Homestead Funds Value Fund (HOVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.00
+0.45 (0.86%)
Jun 23, 2025, 4:00 PM EDT
-1.60% (1Y)
| Fund Assets | 912.72M |
| Expense Ratio | 0.64% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 4.96 |
| Dividend Yield | 9.35% |
| Dividend Growth | 55.06% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 52.55 |
| YTD Return | 3.82% |
| 1-Year Return | 7.88% |
| 5-Year Return | 88.71% |
| 52-Week Low | 45.69 |
| 52-Week High | 58.06 |
| Beta (5Y) | 0.89 |
| Holdings | 51 |
| Inception Date | Nov 19, 1990 |
About HOVLX
The Homestead Funds Value Fund (HOVLX) seeks to invest in companies with market capitalizations of $2 billion or greater.
Fund Family Homestead Funds
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol HOVLX
Index Russell 1000 Value TR
Performance
HOVLX had a total return of 7.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.
Top 10 Holdings
31.52% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.63% |
| AbbVie Inc. | ABBV | 3.77% |
| Fiserv, Inc. | FI | 3.35% |
| Abbott Laboratories | ABT | 3.08% |
| Parker-Hannifin Corporation | PH | 3.07% |
| The Goldman Sachs Group, Inc. | GS | 2.90% |
| Exxon Mobil Corporation | XOM | 2.75% |
| Honeywell International Inc. | HON | 2.67% |
| Meta Platforms, Inc. | META | 2.66% |
| Boston Scientific Corporation | BSX | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $3.8297 | Dec 17, 2024 |
| Jun 28, 2024 | $1.1281 | Jul 1, 2024 |
| Dec 14, 2023 | $2.655 | Dec 15, 2023 |
| Jun 30, 2023 | $0.5423 | Jul 3, 2023 |
| Dec 15, 2022 | $3.3333 | Dec 16, 2022 |
| Jun 30, 2022 | $1.54636 | Jul 1, 2022 |