HISIX Mutual Fund

HISIX Mutual Fund

NAV$12.46
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Fund Essentials - as of Mar 31, 2026

Net Assets
$121M
Expense Ratio
-
Dividend Yield (Current)
10.44%
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+16.29%
1 Year+27.06%
3 Year+13.68%
5 Year+5.62%
10 Year+8.99%

Asset Allocation

Stocks: 98.50%
Cash: 1.50%
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Top Holdings

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TickerNameWeight
SHELShell Plc4.88%
1299:HKAia Group Ltd3.88%
TSM:TWTaiwan Semiconductor - Adr3.63%
ASML:ASASML HOLDING NV3.58%
DBSM:SIDBS Group Holdings Ltd Dbs 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)
10.44%
Frequency
Annually
Latest Distribution
$0.51
-

Peer Comparison

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

HISIX Mutual Fund Overview

HISIX Mutual Fund (Homestead International Value Fund) is managed by Homestead Funds with $121.4M in net assets. holding 51 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2001-01-22.

HISIX performance shows a YTD return of 16.29%. The 1-year return is 27.06% and the 5-year return is 5.62%. HISIX dividend yield stands at 10.44%, paid annually.

HISIX top holdings include Shell Plc (4.9%), Aia Group Ltd (3.9%), Taiwan Semiconductor - Adr (3.6%), ASML HOLDING NV (3.6%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (3.4%). Go to all HISIX holdings, HISIX sectors, or HISIX dividends.

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