HISIX Mutual Fund

NAV$12.38

Fund Essentials - as of Mar 31, 2026

Net Assets
$114M
Expense Ratio
-
Dividend Yield (Current)
9.26%
Holdings
51
Inception Date
Jan 22, 2001
Fund Family
Homestead Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.02%
1 Year+22.48%
3 Year+12.53%
5 Year+6.20%
10 Year+9.45%

Asset Allocation

Stocks: 98.50%
Cash: 1.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SHEL:LNShell Plc ADR4.88%
1299:HKAia Group Ltd3.88%
TSM:TWTaiwan Semi. Mfg. Co., Adr3.63%
ASML:ASASML HOLDING NV3.58%
DBSM:SIDbs Group Holdings Ltd3.42%
Top 10 Concentration: 35.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.26%
Frequency
Annually
Latest Distribution
$0.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HISIX Mutual Fund Overview

HISIX Mutual Fund (Homestead International Value Fund) is managed by Homestead Funds with $114.4M in net assets. holding 51 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2001-01-22.

HISIX performance shows a YTD return of 13.02%. The 1-year return is 22.48% and the 5-year return is 6.20%. HISIX dividend yield stands at 9.26%, paid annually.

HISIX top holdings include Shell Plc ADR (4.9%), Aia Group Ltd (3.9%), Taiwan Semi. Mfg. Co., Adr (3.6%), ASML HOLDING NV (3.6%), Dbs Group Holdings Ltd (3.4%). View all HISIX holdings, sector breakdown, or dividend history.

HISIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HISIX alternatives are available via the screener, along with tax-loss harvesting opportunities.