Nasdaq - Delayed Quote • USD
Homestead Stock Index (HSTIX)
At close: 8:01 PM EDT
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DELL
- Previous Close
36.82 - YTD Return 10.45%
- Expense Ratio 0.48%
- Category Large Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 241.24M
- Beta (5Y Monthly) 1.00
- Yield 0.94%
- 5y Average Return --
- Holdings Turnover 5.00%
- Last Dividend 0.36
- Inception Date Oct 28, 1999
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
241.24M
Net Assets
1999-10-28
Inception Date
Performance Overview: HSTIX
Trailing returns as of 4/23/2024. Category is Large Blend.
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HOVLX Homestead Value
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HNASX Homestead Growth
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HISIX Homestead International Equity
9.57
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HOSBX Homestead Short-Term Bond
4.8500
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HSCSX Homestead Small Company Stock
26.38
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HOSGX Homestead Short-Term Government
4.9000
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HOIBX Homestead Intermediate Bond
4.4400
-0.22%
BRGAX iShares Russell 1000 Large-Cap Idx Inv A
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SPFIX Shelton S&P 500 Index Investor
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WESCX TETON Westwood SmallCap Equity AAA
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Holdings: HSTIX
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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