Homestead Stock Index Fund (HSTIX)

Fund Assets	310.70M
Expense Ratio	0.44%
Min. Investment	$500
Turnover	5.00%
Dividend (ttm)	0.89
Dividend Yield	1.68%
Dividend Growth	94.34%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	52.74
YTD Return	7.70%
1-Year Return	24.20%
5-Year Return	89.78%
52-Week Low	42.09
52-Week High	53.78
Beta (5Y)	1.00
Holdings	3
Inception Date	Oct 28, 1999

About HSTIX

The Homestead Stock Index Fund is a mutual fund designed to closely replicate the performance of the Standard & Poor's 500 Index, representing large U.S. companies. Established in 1999, this fund operates as a feeder fund, investing predominantly in the S&P 500 Index Master Portfolio, which ensures broad market exposure to leading U.S. equities. With a focus on growth through tracking a major market benchmark, it appeals to investors seeking participation in the overall U.S. stock market with an emphasis on large-cap stocks. The fund features a low expense ratio of approximately 0.44% and offers semi-annual dividend distributions, reflecting moderate income generation. Its risk and performance profile aligns closely with that of the S&P 500, making it a relevant vehicle for those looking to mirror the index’s returns with the added benefits of mutual fund structure. Over time, it has demonstrated above-average performance in its category, while maintaining an average risk rating, integrating efficiently into diversified equity portfolios.

• Fund Family: Homestead
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HSTIX
• Index: S&P 500 TR

Performance

HSTIX had a total return of 24.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FDFIX	Fidelity	Fidelity Flex 500 Index Fund	n/a
VFFSX	Vanguard	Vanguard 500 Index Institutional Select Shares	0.01%
FLCPX	Fidelity	Fidelity SAI U.S. Large Cap Index Fund	0.02%
VFIAX	Vanguard	Vanguard 500 Index Fund Admiral Shares	0.04%
FXAIX	Fidelity	Fidelity 500 Index Fund	0.02%

Top Holdings

Name	Symbol	Weight
S&P 500 Index	n/a	100.04%
Asset Offset	n/a	0.01%
Other Liability	n/a	-0.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$0.7856	Dec 16, 2025
Jun 30, 2025	$0.1068	Jul 1, 2025
Dec 16, 2024	$0.3898	Dec 17, 2024
Jun 28, 2024	$0.0694	Jul 1, 2024
Dec 14, 2023	$0.4704	Dec 15, 2023
Jun 30, 2023	$0.0083	Jul 3, 2023