Morningstar

Homestead Stock Index Fund HSTIX

Morningstar Medalist Rating
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Medalist Rating as of See Homestead Investment Hub
  • NAV / 1-Day Return $55.00  /  0.00
  • Fund Size $329.5M
  • Adjusted Expense Ratio 0.440%
  • Net Expense Ratio 0.440%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) —
  • Minimum Initial Investment $500
  • Investment Status Open
  • TTM Yield 0.67%
  • Turnover Ratio 5%
NAV and 1-Day Return as of

Morningstar’s Analysis HSTIX

Will HSTIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HSTIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HSTIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HSTIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Senior Associate Analyst Brendan McCann

Brendan McCann

Senior Associate Analyst

Summary

Best-in-class option for large-cap US stocks. IShares S&P 500 accurately represents the large-cap US stock market, allowing its low fee and efficient portfolio to carve out a long-term edge.

by Brendan McCann
Rated on Published on

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Portfolio Holdings HSTIX

More HSTIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

S&P 500 Index

100.01 281M
—

Asset Offset

0.03 75,583
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Other Liability

−0.03 −96,416
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