Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Homestead Funds

Homestead is a company that sells mutual funds with $2,843M in assets... Homestead is a company that sells mutual funds with $2,843M 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 $2,843M 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 $2,843M 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 7/24/26
Value Fund

HOVLX | Fund | Other

$57.86

+0.52%

$1.13 B

1.10%

$0.63

17.77%

14.07%

9.55%

11.72%

0.61%

Growth Fund

HNASX | Fund | Other

$18.40

-0.33%

$433.93 M

2.28%

$0.42

5.67%

19.22%

8.66%

16.43%

0.79%

Short-Term Bond Fund

HOSBX | Fund | Other

$4.91

0.00%

$418.90 M

3.80%

$0.19

2.58%

4.46%

1.55%

2.01%

0.76%

Stock Index Fund

HSTIX | Fund | Other

$53.12

+0.06%

$323.86 M

0.10%

$0.05

16.85%

18.81%

12.07%

14.40%

0.44%

Small-Company Stock Fund

HSCSX | Fund | Other

$24.89

-0.44%

$213.89 M

0.00%

-

12.36%

7.25%

3.80%

5.51%

1.09%

Intermediate Bond Fund

HOIBX | Fund | Other

$4.51

0.00%

$149.33 M

3.82%

$0.17

2.34%

3.79%

-0.46%

-

0.86%

International Equity Fund

HISIX | Fund | Other

$11.70

0.00%

$114.48 M

0.02%

$0.00

19.86%

12.83%

6.20%

9.17%

1.16%

Short-Term Government Securities Fund

HOSGX | Fund | Other

$4.97

+0.20%

$62.07 M

3.40%

$0.17

2.22%

3.98%

1.22%

1.42%

0.90%

Daily Income Fund

HDIXX | Fund | Other

$1.00

0.00%

-

3.07%

$0.03

3.44%

3.48%

2.07%

-

0.58%

Get the lastest fund and ETF news in your inbox each week.

Receive latest news, trending tickers, top stocks increasing dividend this week and more.

Homestead In The News

Homestead Research

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.