Homestead Stock Index HSTIX
- NAV / 1-Day Return 40.21 / +0.53 %
- Total Assets 253.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.440%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style —
- Min. Initial Investment 500
- Status Open
- TTM Yield 0.98%
- Turnover 5%
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 10:26 PM GMT+0
Morningstar’s Analysis HSTIX
There is no Morningstar’s Analysis data available.
- 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 | 100.00 | 241.2 Mil | — |
Asset Offset | 0.03 | 79,727 | — |
Other Liability | −0.03 | −80,304 | — |