Homestead Growth (HNASX)

Fund Assets	433.36M
Expense Ratio	0.79%
Min. Investment	$500
Turnover	35.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 30, 2026

Previous Close	19.49
YTD Return	5.88%
1-Year Return	11.32%
5-Year Return	59.62%
52-Week Low	15.81
52-Week High	22.06
Beta (5Y)	1.17
Holdings	57
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.

• Fund Family: Homestead
• Category: Large Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HNASX
• Index: Russell 1000 Growth TR

Performance

HNASX had a total return of 11.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth K	0.54%

Top 10 Holdings

49.39% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.60%
Alphabet Inc.	GOOGL	7.75%
Apple Inc.	AAPL	5.54%
Broadcom Inc.	AVGO	4.88%
Microsoft Corporation	MSFT	4.05%
Mastercard Incorporated	MA	3.44%
Meta Platforms, Inc.	META	3.41%
Eli Lilly and Company	LLY	3.10%
Block, Inc.	XYZ	2.92%
Visa Inc.	V	2.69%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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