Homestead Stock Index (HSTIX)

Fund Assets	328.01M
Expense Ratio	0.449%
Min. Investment	$500
Turnover	5.00%
Dividend (ttm)	0.37
Dividend Yield	0.67%
Dividend Growth	4.13%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 30, 2026

Previous Close	55.58
YTD Return	13.72%
1-Year Return	16.86%
5-Year Return	81.65%
52-Week Low	45.46
52-Week High	56.11
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.

• 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 16.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.

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	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

100.22% of assets

Name	Symbol	Weight
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio	n/a	100.22%

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

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:

Oct 16, 2026

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