HOSGX Mutual Fund

HOSGX Mutual Fund

NAV$4.90
See how much of HOSGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$64M
Expense Ratio
-
Dividend Yield (Current)
3.29%
Holdings
96
Inception Date
May 1, 1995
Fund Family
Homestead Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.20%
1 Year+1.25%
3 Year+3.88%
5 Year+1.33%
10 Year+1.44%

Asset Allocation

Bonds: 100.00%
See how much of HOSGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Note (Old) 4.136/15/202937.69%
-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/203114.02%
-United States Treasury Note/Bond - When Issued 4.13% 06/30/202811.01%
T 3.875 03/31/27Wi Treasury Sec 03/27 3.8753.26%
-Ssc Government Mm Gvmxx 12/31/20311.99%
Top 10 Concentration: 74.36%Report Date: Jun 30, 2026
Download all 96 holdings for HOSGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.29%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

HOSGX Mutual Fund Overview

HOSGX Mutual Fund (Homestead Short-Term Government Securities Fund) is managed by Homestead Funds with $63.8M in net assets. holding 96 positions across sectors including Financials, Utilities, Industrials. Inception date: 1995-05-01.

HOSGX performance shows a YTD return of 0.20%. The 1-year return is 1.25% and the 5-year return is 1.33%. HOSGX dividend yield stands at 3.29%, paid monthly.

HOSGX top holdings include Treasury Note (Old) 4.136/15/2029 (37.7%), Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 (14.0%), United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 (11.0%), Wi Treasury Sec 03/27 3.875 (3.3%), Ssc Government Mm Gvmxx 12/31/2031 (2.0%). Go to all HOSGX holdings, HOSGX sectors, or HOSGX dividends.

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