HSTIX Mutual Fund

NAV$55.60
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Fund Essentials - as of Sep 30, 2025

Net Assets
$320M
Expense Ratio
-
Dividend Yield (Current)
1.46%
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+9.71%
1 Year+21.72%
3 Year+20.03%
5 Year+12.86%
10 Year+14.95%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Master Investment Portfolio100.03%
Top 10 Concentration: 100.03%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.46%
Frequency
Semi-Annually
Latest Distribution
$0.66
-

Peer Comparison

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

HSTIX Mutual Fund (Homestead Stock Index Fund) is managed by Homestead Funds with $319.5M in net assets. holding 1 positions across various sectors. Inception date: 1999-10-28.

HSTIX performance shows a YTD return of 9.71%. The 1-year return is 21.72% and the 5-year return is 12.86%. HSTIX dividend yield stands at 1.46%, paid semi-annually.

HSTIX top holdings include Master Investment Portfolio (100.0%). View all HSTIX holdings, sector breakdown, or dividend history.

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