HSTIX Mutual Fund

HSTIX Mutual Fund

NAV$55.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
$329M
Expense Ratio
-
Dividend Yield (Current)
1.61%
Holdings
1
Inception Date
Oct 28, 1999
Fund Family
Homestead Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+12.55%
1 Year+19.80%
3 Year+20.47%
5 Year+12.26%
10 Year+14.77%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Master Investment Portfolio - International Tilts Master Portfolio100.22%
Top 10 Concentration: 100.22%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.61%
Frequency
Semi-Annually
Latest Distribution
$0.66
-

Peer Comparison

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

HSTIX Mutual Fund Overview

HSTIX Mutual Fund (Homestead Stock Index Fund) is managed by Homestead Funds with $329.3M in net assets. holding 1 positions across various sectors. Inception date: 1999-10-28.

HSTIX performance shows a YTD return of 12.55%. The 1-year return is 19.80% and the 5-year return is 12.26%. HSTIX dividend yield stands at 1.61%, paid semi-annually.

HSTIX top holdings include Master Investment Portfolio - International Tilts Master Portfolio (100.2%). Go to all HSTIX holdings, HSTIX sectors, or HSTIX dividends.

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