Homestead Funds Daily Income Fund
HDIXX
NASDAQ
| Weiss Ratings | HDIXX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HDIXX-NASDAQ | Click to Compare |
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| Provider | Homestead | |||
| Manager/Tenure (Years) | Management Team (5) | |||
| Website | http://www.homesteadfunds.com | |||
| Fund Information | HDIXX-NASDAQ | Click to Compare |
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| Fund Name | Homestead Funds Daily Income Fund | |||
| Category | Money Market-Taxable | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - Taxable | |||
| Inception Date | Nov 19, 1990 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HDIXX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.27% | |||
| Dividend | HDIXX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HDIXX-NASDAQ | Click to Compare |
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| Cash | 58.06% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 41.94% | |||
| U.S. Bond | 41.94% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HDIXX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.24% | |||
| 60-Day Total Return | 0.51% | |||
| 90-Day Total Return | 0.76% | |||
| Year to Date Total Return | 2.29% | |||
| 1-Year Total Return | 3.26% | |||
| 2-Year Total Return | 7.38% | |||
| 3-Year Total Return | 12.56% | |||
| 5-Year Total Return | 17.59% | |||
| Price | HDIXX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HDIXX-NASDAQ | Click to Compare |
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| Nav | $1.00 | |||
| 1-Month Low NAV | $1.00 | |||
| 1-Month High NAV | $1.00 | |||
| 52-Week Low NAV | $1.00 | |||
| 52-Week Low NAV (Date) | Sep 22, 2025 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Sep 21, 2026 | |||
| Beta / Standard Deviation | HDIXX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 0.19 | |||
| Balance Sheet | HDIXX-NASDAQ | Click to Compare |
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| Total Assets | 214.98M | |||
| Operating Ratios | HDIXX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 0.00% | |||
| Performance | HDIXX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.00% | |||
| Last Bear Market Total Return | 0.04% | |||