HDIXX Mutual Fund

HDIXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$216M
Expense Ratio
-
Dividend Yield (Current)
3.27%
Holdings
87
Inception Date
Nov 19, 1990
Fund Family
Homestead Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.11%
1 Year+3.32%
3 Year+3.82%
5 Year+3.03%
10 Year+1.79%

Asset Allocation

Bonds: 96.20%
Cash: 0.18%
Other: 3.61%
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Top Holdings

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TickerNameWeight
-Credit Agricole Repo 1.670000%9.30%
-Banco Santander, S.A. Tri Party Repurchase Agreement 4.190000%9.30%
-Ing Financial Markets Llc Tri Party Repurchase Agreement 4.130000%6.98%
-Treasury Bill9/29/20264.64%
-Bnp Paribas Repo 0.05% 2021-12-013.72%
Top 10 Concentration: 48.53%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

HDIXX Mutual Fund Overview

HDIXX Mutual Fund (Homestead Daily Income Fund) is managed by Homestead Funds with $216.3M in net assets. holding 87 positions across sectors including Financials. Inception date: 1990-11-19.

HDIXX performance shows a YTD return of 2.11%. The 1-year return is 3.32% and the 5-year return is 3.03%. HDIXX dividend yield stands at 3.27%, paid monthly.

HDIXX top holdings include Credit Agricole Repo 1.670000% (9.3%), Banco Santander, S.A. Tri Party Repurchase Agreement 4.190000% (9.3%), Ing Financial Markets Llc Tri Party Repurchase Agreement 4.130000% (7.0%), Treasury Bill9/29/2026 (4.6%), Bnp Paribas Repo 0.05% 2021-12-01 (3.7%). Go to all HDIXX holdings, HDIXX sectors, or HDIXX dividends.

HDIXX can be compared against other funds. Use HDIXX overlap to find shared positions, or HDIXX vs another fund for a side-by-side view. HDIXX alternatives are available via the screener, along with tax-loss harvesting opportunities.