HDIXX Mutual Fund

NAV$1.00

AUM$216M

Holdings84

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HDIXX Mutual Fund

NAV$1.00

Homestead Daily Income Fund

AUM$216M

Holdings84

See how much of HDIXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HDIXX NAV Chart

Period	HDIXX return
Latest NAV	$1.00
1 month	+0.26%
3 months	+0.78%
6 months	+1.56%
Year to date	+1.84%
1 year	+3.38%
3 years	+3.87%
5 years	+2.97%
10 years	+1.88%

HDIXX Mutual Fund Price Chart

HDIXX NAV chart displays historical price data and trading volume. Year-to-date, HDIXX has returned 1.84%. The current price is $1.00.

HDIXX price history helps investors identify trends and make informed decisions. HDIXX returns break the record out by period. HDIXX vs another fund lets you evaluate against similar funds.