Homestead Growth (HNASX)
| Fund Assets | 457.85M |
| Expense Ratio | 0.79% |
| Min. Investment | $500 |
| Turnover | 35.00% |
| Dividend (ttm) | 2.73 |
| Dividend Yield | 14.48% |
| Dividend Growth | 93.91% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 18.86 |
| YTD Return | 2.46% |
| 1-Year Return | 11.43% |
| 5-Year Return | 59.06% |
| 52-Week Low | 15.81 |
| 52-Week High | 22.06 |
| Beta (5Y) | 1.17 |
| Holdings | 50 |
| Inception Date | Jan 22, 2001 |
About HNASX
The Homestead Growth Fund is a U.S.-focused mutual fund designed to provide long-term capital appreciation by investing in the common stocks of large-cap growth companies. Managed with an emphasis on companies that demonstrate above-average rates of earnings and cash flow growth, the fund targets businesses occupying lucrative niches that are well-positioned to sustain momentum through various economic environments. The portfolio typically allocates at least 80% of its net assets to large companies, as defined by market capitalization criteria relative to the Russell 1000 Growth Index. Notable sector exposures include technology, consumer cyclical, and communication services, with top holdings featuring industry leaders such as Microsoft, NVIDIA, Amazon.com, Apple, and Alphabet. With a disciplined investment process, a moderate expense ratio, and a history dating back to January 2001, the fund caters to investors seeking exposure to growth-oriented stocks and is structured to navigate the dynamic landscape of the U.S. equity market while aiming for superior long-term returns.
Performance
HNASX had a total return of 11.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
57.48% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.53% |
| Microsoft Corporation | MSFT | 9.58% |
| Apple Inc. | AAPL | 7.71% |
| Alphabet Inc. | GOOGL | 7.33% |
| Broadcom Inc. | AVGO | 5.14% |
| Amazon.com, Inc. | AMZN | 4.13% |
| Meta Platforms, Inc. | META | 3.30% |
| Mastercard Incorporated | MA | 3.22% |
| Visa Inc. | V | 2.80% |
| Block, Inc. | XYZ | 2.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.2886 | Jul 1, 2026 |
| Dec 15, 2025 | $2.4423 | Dec 16, 2025 |
| Jun 30, 2025 | $0.419 | Jul 1, 2025 |
| Dec 16, 2024 | $0.9893 | Dec 17, 2024 |
| Jun 28, 2024 | $0.1719 | Jul 1, 2024 |
| Dec 14, 2023 | $0.3849 | Dec 15, 2023 |