HNASX Mutual Fund

NAV$19.67

Fund Essentials - as of Mar 31, 2026

Net Assets
$429M
Expense Ratio
-
Dividend Yield (Current)
13.03%
Holdings
50
Inception Date
Jan 22, 2001
Fund Family
Homestead Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+2.19%
1 Year+10.32%
3 Year+22.94%
5 Year+13.98%
10 Year+20.49%

Asset Allocation

Stocks: 99.29%
Cash: 0.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.53%
MSFTMicrosoft Corp 4.100 Feb 06 379.58%
AAPLApple Inc7.71%
GOOGL'alphabet Inc., Class 'a''7.33%
AVGOBroadcom Inc5.14%
Top 10 Concentration: 57.48%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.03%
Frequency
Semi-Annually
Latest Distribution
$1.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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HNASX Mutual Fund Overview

HNASX Mutual Fund (Homestead Growth Fund) is managed by Homestead Funds with $429.0M in net assets. holding 50 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2001-01-22.

HNASX performance shows a YTD return of 2.19%. The 1-year return is 10.32% and the 5-year return is 13.98%. HNASX dividend yield stands at 13.03%, paid semi-annually.

HNASX top holdings include Nvidia Corp (11.5%), Microsoft Corp 4.100 Feb 06 37 (9.6%), Apple Inc (7.7%), 'alphabet Inc., Class 'a'' (7.3%), Broadcom Inc (5.1%). View all HNASX holdings, sector breakdown, or dividend history.

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