Homestead Stock Index Fund
HSTIX
NASDAQ
| Weiss Ratings | HSTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HSTIX-NASDAQ | Click to Compare |
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| Provider | Homestead | |||
| Manager/Tenure (Years) | Jennifer Hsui (10), Peter Sietsema (1), Matt Waldon (1), 1 other | |||
| Website | http://www.homesteadfunds.com | |||
| Fund Information | HSTIX-NASDAQ | Click to Compare |
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| Fund Name | Homestead Stock Index Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 28, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HSTIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.68% | |||
| Dividend | HSTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HSTIX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 100.00% | |||
| Price History | HSTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.96% | |||
| 30-Day Total Return | -1.96% | |||
| 60-Day Total Return | -1.86% | |||
| 90-Day Total Return | -1.84% | |||
| Year to Date Total Return | 11.15% | |||
| 1-Year Total Return | 12.53% | |||
| 2-Year Total Return | 34.52% | |||
| 3-Year Total Return | 78.01% | |||
| 5-Year Total Return | 69.64% | |||
| Price | HSTIX-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 | HSTIX-NASDAQ | Click to Compare |
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| Nav | $54.33 | |||
| 1-Month Low NAV | $54.13 | |||
| 1-Month High NAV | $56.11 | |||
| 52-Week Low NAV | $45.46 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $56.11 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| Beta / Standard Deviation | HSTIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.31 | |||
| Balance Sheet | HSTIX-NASDAQ | Click to Compare |
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| Total Assets | 327.51M | |||
| Operating Ratios | HSTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 5.00% | |||
| Performance | HSTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.31% | |||
| Last Bear Market Total Return | -16.17% | |||