Homestead Stock Index Fund (HSTIX)
41.04
+0.03
(+0.07%)
USD |
Mar 21 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to the total return performance of publicly-traded common stocks in the aggregate, S&P 500 Index. It seeks to replicate the total return performance of the S&P 500 Index, which is composed of 500 selected common stocks, most of which are listed on the NYSE. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | S&P 500 Index Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | S&P 500 Index Objective Funds |
| Fund Owner Firm Name | Homestead Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
--
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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--
Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 24, 2025.
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | -0.20% |
| Stock | 99.40% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 7.53% | 220.73 | 1.13% |
| NVIDIA Corp | 6.55% | 121.35 | 3.10% |
| Microsoft Corp | 6.23% | 392.84 | 0.40% |
| Amazon.com Inc | 4.08% | 203.06 | 3.49% |
| Meta Platforms Inc | 2.54% | 618.79 | 3.78% |
| Tesla Inc | 2.24% | 278.36 | 11.92% |
| Alphabet Inc | 2.20% | 167.54 | 2.16% |
| Broadcom Inc | 2.15% | 191.03 | -0.33% |
| Alphabet Inc | 1.80% | 169.63 | 2.03% |
| Berkshire Hathaway Inc | 1.65% | 525.76 | 0.74% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.01% |
| Administration Fee | 522.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to the total return performance of publicly-traded common stocks in the aggregate, S&P 500 Index. It seeks to replicate the total return performance of the S&P 500 Index, which is composed of 500 selected common stocks, most of which are listed on the NYSE. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | S&P 500 Index Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | S&P 500 Index Objective Funds |
| Fund Owner Firm Name | Homestead Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
Fund Details
| Key Dates | |
| Inception Date | 10/28/1999 |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | 5/1/2024 |
| Share Classes | |
| BSPAX | A |
| BSPGX | Other |
| BSPIX | Inst |
| BSPPX | P |
| BSPSX | Service |
| TSTFX | Retirement |
| TSTRX | Retirement |
| WFSPX | K |
| Attributes | |
| Index Fund |
|
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HSTIX", "name") |
| Broad Asset Class: =YCI("M:HSTIX", "broad_asset_class") |
| Broad Category: =YCI("M:HSTIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HSTIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |