HNASX Mutual Fund

HNASX Mutual Fund

NAV$19.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$449M
Expense Ratio
-
Dividend Yield (Current)
14.02%
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+6.17%
1 Year+10.66%
3 Year+20.84%
5 Year+9.57%
10 Year+17.05%

Asset Allocation

Stocks: 99.12%
Bonds: 0.88%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.60%
GOOGLAlphabet Inc,class A7.75%
AAPLApple, Inc5.54%
AVGOBroadcom Inc4.88%
MSFTMicrosoft Corp4.05%
Top 10 Concentration: 49.38%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
14.02%
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 $448.8M 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 6.17%. The 1-year return is 10.66% and the 5-year return is 9.57%. HNASX dividend yield stands at 14.02%, paid semi-annually.

HNASX top holdings include Nvidia Corp (11.6%), Alphabet Inc,class A (7.8%), Apple, Inc (5.5%), Broadcom Inc (4.9%), Microsoft Corp (4.0%). 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.