HISIX Mutual Fund

HISIX Mutual Fund (Homestead International Value Fund) is managed by Homestead Funds with $116.7M 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 19.77%. The 1-year return is 27.61% and the 5-year return is 6.74%. HISIX dividend yield stands at 10.14%, 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.