HDIXX Mutual Fund (Homestead Daily Income Fund) is managed by Homestead Funds with $215.7M in net assets. holding 84 positions across sectors including Other, Financials. Inception date: 1990-11-19.

HDIXX performance shows a YTD return of 1.57%. The 1-year return is 3.44% and the 5-year return is 2.92%. HDIXX dividend yield stands at 3.13%, paid monthly.

HDIXX top holdings include Credit Agricole Repo 1.670000% (9.1%), Banco Santander, S.A. Tri Party Repurchase Agreement 4.190000% (9.1%), Toronto Dominion Tri Party Repurchase Agreement 4.180000% (9.1%), Royal Bank Of Canada 08/01/20245.35 (6.8%), Ing Financial Markets Llc Tri Party Repurchase Agreement 4.130000% (6.8%). View all HDIXX holdings, sector breakdown, or dividend history.

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