Homestead Stock Index (HSTIX)
| Fund Assets | 323.86M |
| Expense Ratio | 0.44% |
| Min. Investment | $500 |
| Turnover | 5.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 1.65% |
| Dividend Growth | 79.06% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 53.62 |
| YTD Return | 9.71% |
| 1-Year Return | 21.07% |
| 5-Year Return | 83.92% |
| 52-Week Low | 45.19 |
| 52-Week High | 54.59 |
| Beta (5Y) | 1.00 |
| Holdings | 1 |
| 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.
Performance
HSTIX had a total return of 21.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top Holdings
100.01% of assets| Name | Symbol | Weight |
|---|---|---|
| MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio | n/a | 100.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.1036 | Jul 1, 2026 |
| 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 |