HRRLX Mutual Fund

HRRLX Mutual Fund

NAV$8.56
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Fund Essentials

Net Assets
$1,448.49
Expense Ratio
-
Dividend Yield (Current)
13.31%
Holdings
124
Inception Date
May 3, 2021
Fund Family
Homestead Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-1.08%
1 Year+1.87%
3 Year-1.98%

Asset Allocation

Stocks: 59.67%
Bonds: 38.79%
Cash: 1.53%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
13.31%
Frequency
Semi-Annually

Peer Comparison

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

HRRLX Mutual Fund (Homestead Rural America Growth & Income Fund) is managed by Homestead Funds with $1,448.49 in net assets. holding 124 positions across various sectors. Inception date: 2021-05-03.

HRRLX performance shows a YTD return of -1.08%. The 1-year return is 1.87%. HRRLX dividend yield stands at 13.31%, paid semi-annually.

HRRLX top holdings include a diversified portfolio. View all HRRLX holdings, sector breakdown, or dividend history.

HRRLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HRRLX alternatives are available via the screener, along with tax-loss harvesting opportunities.