Nasdaq - Delayed Quote USD

Homestead Growth (HNASX)

18.79
-0.01
(-0.05%)
At close: May 30 at 8:01:06 PM EDT
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  • Previous Close 18.80
  • YTD Return -6.12%
  • Expense Ratio 0.82%
  • Category Large Growth
  • Last Cap Gain 55.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 365.7M
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.01
  • Inception Date Jan 22, 2001

The fund normally will invest at least 80% of net assets (including any borrowings for investment purposes) in the common stocks of large companies. A large company is defined as one whose market capitalization is larger than the median market capitalization of companies in the Russell 1000 Growth Index, a widely used benchmark of the largest domestic growth stocks.

Homestead

Fund Family

Large Growth

Fund Category

365.7M

Net Assets

2001-01-22

Inception Date

More about Homestead Growth

Performance Overview: HNASX

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

YTD Return

HNASX
6.12%
Category
12.38%
 

1-Year Return

HNASX
13.15%
Category
41.70%
 

3-Year Return

HNASX
16.37%
Category
22.56%
 

5-Year Return

HNASX
14.48%
Category
21.98%
 

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HOVLX Homestead Value
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HSTIX Homestead Stock Index
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HSCSX Homestead Small Company Stock
23.75
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HISIX Homestead International Equity
10.77
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HOSBX Homestead Short-Term Bond
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Holdings: HNASX

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Sector Weightings

SectorHNASX
Technology   46.60%
Healthcare   14.82%
Consumer Cyclical   12.72%
Communication Services   12.70%
Financial Services   8.43%
Industrials   4.01%
Energy   0.71%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
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Recent News: HNASX

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Research Reports: HNASX

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