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Homestead Stock Index (HSTIX)

54.13 -0.28 (-0.51%)
At close: 8:07:11 PM EST
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  • Previous Close 54.41
  • YTD Return 12.33%
  • Expense Ratio 0.44%
  • Category Large Blend
  • Last Cap Gain 96.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 328.01M
  • Beta (5Y Monthly) 0.96
  • Yield 0.67%
  • 5y Average Return --
  • Holdings Turnover 5.00%
  • Last Dividend 0.03
  • Inception Date Oct 28, 1999

It pursues its investment objective by seeking to replicate the total return performance of the index, which is composed of 500 selected common stocks. The fund is a feeder fund, meaning that it invests all of its investable assets in a master portfolio. It invests its assets in the S&P 500 Index Master Portfolio. Under normal circumstances, at least 90% of the value of the Master Portfolio’s assets, plus the amount of any borrowing for investment purposes, is invested in securities comprising the index.

Homestead

Fund Family

Large Blend

Fund Category

328.01M

Net Assets

1999-10-28

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Large Blend.

YTD Return

HSTIX
12.33%
Category
5.31%

1-Year Return

HSTIX
15.15%
Category
20.31%

3-Year Return

HSTIX
22.30%
Category
6.48%

5-Year Return

HSTIX
13.26%
Category
11.78%

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