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Homestead Funds

Homestead is a company that sells mutual funds with $2,812M in assets... Homestead is a company that sells mutual funds with $2,812M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1994. The average manager tenure for all managers at Homestead is years. The company offers investors 9 mutual funds, in terms of the number of individual fund symbols. View more View less

Homestead is a company that sells mutual funds with $2,812M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are... Homestead is a company that sells mutual funds with $2,812M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1994. The average manager tenure for all managers at Homestead is years. The company offers investors 9 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 6/2/26
Value Fund

HOVLX | Fund | Other

$56.71

-0.35%

$1.12 B

1.25%

$0.71

21.10%

15.08%

8.77%

11.58%

0.61%

Growth Fund

HNASX | Fund | Other

$19.85

+1.02%

$432.95 M

2.13%

$0.42

21.40%

23.76%

11.80%

17.37%

0.79%

Short-Term Bond Fund

HOSBX | Fund | Other

$4.95

0.00%

$420.41 M

0.00%

-

3.51%

4.40%

1.64%

2.06%

0.76%

Stock Index Fund

HSTIX | Fund | Other

$54.52

+0.28%

$310.70 M

1.28%

$0.69

28.96%

22.14%

13.65%

15.02%

0.44%

Small-Company Stock Fund

HSCSX | Fund | Other

$25.55

-0.12%

$211.66 M

0.00%

-

19.73%

9.73%

3.04%

5.64%

1.09%

Intermediate Bond Fund

HOIBX | Fund | Other

$4.58

0.00%

$144.29 M

0.00%

-

4.76%

3.89%

0.08%

-

0.86%

International Equity Fund

HISIX | Fund | Other

$11.84

+0.08%

$110.64 M

1.25%

$0.15

20.82%

13.69%

6.41%

9.65%

1.16%

Short-Term Government Securities Fund

HOSGX | Fund | Other

$5.00

-0.20%

$61.49 M

0.00%

-

2.73%

3.71%

1.23%

1.43%

0.90%

Daily Income Fund

HDIXX | Fund | Other

$1.00

0.00%

-

0.00%

-

3.22%

3.30%

1.96%

-

0.58%

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