Homestead Growth Fund (HNASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.00
-0.32 (-1.66%)
Jun 13, 2025, 4:00 PM EDT
5.50% (1Y)
| Fund Assets | 389.67M |
| Expense Ratio | 0.84% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 6.01% |
| Dividend Growth | 201.69% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 19.32 |
| YTD Return | 2.87% |
| 1-Year Return | 12.00% |
| 5-Year Return | 101.57% |
| 52-Week Low | 15.23 |
| 52-Week High | 20.34 |
| Beta (5Y) | 1.12 |
| Holdings | 48 |
| Inception Date | Jan 23, 2001 |
About HNASX
The fund normally will invest at least 80% of net assets (including any borrowings for investment purposes) in the common stocks of large companies. A large company is defined as one whose market capitalization is larger than the median market capitalization of companies in the Russell 1000 Growth Index, a widely used benchmark of the largest domestic growth stocks.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol HNASX
Index Russell 1000 Growth TR
Performance
HNASX had a total return of 12.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| SWLGX | Schwab | Schwab U.S. Large-Cap Growth Index Fund | 0.03% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
Top 10 Holdings
57.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 11.65% |
| NVIDIA Corporation | NVDA | 7.76% |
| Amazon.com, Inc. | AMZN | 7.60% |
| Apple Inc. | AAPL | 7.22% |
| Meta Platforms, Inc. | META | 5.36% |
| Alphabet Inc. | GOOGL | 5.17% |
| Mastercard Incorporated | MA | 3.76% |
| Intuit Inc. | INTU | 3.44% |
| Visa Inc. | V | 3.11% |
| Fiserv, Inc. | FI | 2.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.9893 | Dec 17, 2024 |
| Jun 28, 2024 | $0.1719 | Jul 1, 2024 |
| Dec 14, 2023 | $0.3849 | Dec 15, 2023 |
| Dec 15, 2022 | $0.3382 | Dec 16, 2022 |
| Jun 30, 2022 | $0.3686 | Jul 1, 2022 |
| Dec 16, 2021 | $1.2715 | Dec 17, 2021 |