HOSGX Mutual Fund

HOSGX Mutual Fund (Homestead Short-Term Government Securities Fund) is managed by Homestead Funds with $64.8M in net assets. holding 86 positions across sectors including Financials, Utilities, Industrials. Inception date: 1995-05-01.

HOSGX performance shows a YTD return of 0.10%. The 1-year return is 2.24% and the 5-year return is 1.27%. HOSGX dividend yield stands at 2.97%, paid monthly.

HOSGX top holdings include Us Treas Nts 3.5% 03/15/29 (37.9%), Treasury Note (Otr) 3.88% Mar 31, 2031 (13.3%), Us Treasury N/B 03/28 3.875 (7.8%), Wi Treasury Sec 03/27 3.875 (3.4%), Overseas Private Investment Corp (1.6%). 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.