Nasdaq - Delayed Quote USD

Homestead Stock Index (HSTIX)

43.31
0.00
(0.00%)
At close: 8:04:15 PM EDT
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  • Previous Close 43.31
  • YTD Return -5.04%
  • Expense Ratio 0.48%
  • Category Large Blend
  • Last Cap Gain 94.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 246.54M
  • Beta (5Y Monthly) 1.00
  • Yield 0.86%
  • 5y Average Return --
  • Holdings Turnover 5.00%
  • Last Dividend 0.35
  • Inception Date Oct 28, 1999

It pursues its investment objective by seeking to replicate the total return performance of the index, which is composed of 500 selected common stocks. The fund is a feeder fund, meaning that it invests all of its investable assets in a master portfolio. It invests its assets in the S&P 500 Index Master Portfolio. Under normal circumstances, at least 90% of the value of the Master Portfolio’s assets, plus the amount of any borrowing for investment purposes, is invested in securities comprising the index.

Homestead

Fund Family

Large Blend

Fund Category

246.54M

Net Assets

1999-10-28

Inception Date

More about Homestead Stock Index

Performance Overview: HSTIX

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Trailing returns as of 6/3/2025. Category is Large Blend.

YTD Return

HSTIX
5.04%
Category
5.31%
 

1-Year Return

HSTIX
11.57%
Category
20.31%
 

3-Year Return

HSTIX
11.66%
Category
6.48%
 

5-Year Return

HSTIX
15.05%
Category
11.78%
 

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HISIX Homestead International Equity
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HOSBX Homestead Short-Term Bond
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Holdings: HSTIX

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Sector Weightings

SectorHSTIX
Technology   23.75%
Financial Services   15.36%
Healthcare   14.45%
Consumer Cyclical   12.32%
Industrials   9.92%
Consumer Defensive   8.29%
Energy   5.18%
Utilities   3.44%
Real Estate   2.80%
Communication Services   2.63%
Basic Materials   1.87%
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Recent News: HSTIX

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Research Reports: HSTIX

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