Nasdaq - Delayed Quote USD

Homestead International Equity (HISIX)

10.77
0.00
(0.00%)
At close: May 30 at 8:01:05 PM EDT
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  • Previous Close 10.77
  • YTD Return 10.07%
  • Expense Ratio 1.15%
  • Category Foreign Large Blend
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 93.18M
  • Beta (5Y Monthly) 1.10
  • Yield 1.03%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.11
  • Inception Date Jan 22, 2001

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, preferred stocks, rights and warrants issued by companies that are based outside the United States, securities convertible into such securities (including Depositary Receipts), and investment companies that invest in the types of securities in which the fund would normally invest. It also may invest in securities of U.S. companies that derive, or are expected to derive, a significant portion of their revenues from their foreign operations.

Homestead

Fund Family

Foreign Large Blend

Fund Category

93.18M

Net Assets

2001-01-22

Inception Date

More about Homestead International Equity

Performance Overview: HISIX

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Trailing returns as of 5/30/2025. Category is Foreign Large Blend.

YTD Return

HISIX
10.07%
Category
9.07%
 

1-Year Return

HISIX
13.65%
Category
33.76%
 

3-Year Return

HISIX
7.71%
Category
8.50%
 

5-Year Return

HISIX
10.07%
Category
10.08%
 

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HSTIX Homestead Stock Index
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HNASX Homestead Growth
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HSCSX Homestead Small Company Stock
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HOSBX Homestead Short-Term Bond
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Holdings: HISIX

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Sector Weightings

SectorHISIX
Financial Services   21.86%
Healthcare   21.29%
Technology   18.22%
Industrials   15.66%
Basic Materials   9.99%
Consumer Defensive   6.30%
Energy   4.09%
Consumer Cyclical   2.58%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%
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Recent News: HISIX

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Research Reports: HISIX

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