Nasdaq - Delayed Quote
USD
Homestead Stock Index (HSTIX)
54.13
-0.28
(-0.51%)
At close: 8:07:11 PM EST
Fund Summary
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 Stock Index
Arlington VA 22203
4301 Wilson Blvd, c/o National Rural Elec Cooperative Asso
Fund Overview
| Category | Large Blend |
| Fund Family | Homestead |
| Net Assets | 328.01M |
| YTD Return | 12.33% |
| Yield | 0.67% |
| Morningstar Rating | |
| Inception Date | Oct 28, 1999 |
Fund Operations
| Last Dividend | 0.03 |
| Last Cap Gain | 96.00 |
|---|---|
| Holdings Turnover | 5.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | HSTIX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.44% | 0.78% |
|
Prospectus Net Expense Ratio
|
0.44% | -- |
|
Prospectus Gross Expense Ratio
|
0.44% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
Morningstar Style Box Information Not Available
