HISIX Mutual Fund

NAV$12.13

AUM$118M

Holdings51

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HISIX Mutual Fund

NAV$12.13

Homestead International Value Fund

AUM$118M

Holdings51

See how much of HISIX 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

HISIX NAV Chart

Period	HISIX return
Latest NAV	$12.13
1 month	+1.35%
3 months	+6.73%
6 months	+7.14%
Year to date	+16.29%
1 year	+27.06%
3 years	+13.68%
5 years	+6.49%
10 years	+9.44%

HISIX Mutual Fund Price Chart

HISIX NAV chart displays historical price data and trading volume. Year-to-date, HISIX has returned 16.29%. The current price is $12.13.

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