HNASX Mutual Fund

HNASX Mutual Fund

NAV$19.55
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Fund Essentials - as of Mar 31, 2026

Net Assets
$459M
Expense Ratio
-
Dividend Yield (Current)
14.62%
Holdings
50
Inception Date
Jan 22, 2001
Fund Family
Homestead Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+1.81%
1 Year+7.60%
3 Year+19.08%
5 Year+9.16%
10 Year+16.71%

Asset Allocation

Stocks: 99.29%
Cash: 0.71%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.53%
MSFTMicrosoft Corp9.58%
AAPLApple, Inc7.71%
GOOGLAlphabet Inc Common Stock USD 0.0017.33%
AVGOBroadcom Inc5.14%
Top 10 Concentration: 57.48%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.62%
Frequency
Semi-Annually
Latest Distribution
$1.27
-

Peer Comparison

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

HNASX Mutual Fund Overview

HNASX Mutual Fund (Homestead Growth Fund) is managed by Homestead Funds with $459.4M in net assets. holding 50 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2001-01-22.

HNASX performance shows a YTD return of 1.81%. The 1-year return is 7.60% and the 5-year return is 9.16%. HNASX dividend yield stands at 14.62%, paid semi-annually.

HNASX top holdings include Nvidia Corp. (11.5%), Microsoft Corp (9.6%), Apple, Inc (7.7%), Alphabet Inc Common Stock USD 0.001 (7.3%), Broadcom Inc (5.1%). Go to all HNASX holdings, HNASX sectors, or HNASX dividends.

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