Nasdaq - Delayed Quote USD

Homestead Stock Index (HSTIX)

43.38
-0.48
(-1.09%)
At close: June 13 at 8:04:15 PM EDT

Fund Summary

It pursues its investment objective by seeking to replicate the total return performance of the index, which is composed of 500 selected common stocks. The fund is a feeder fund, meaning that it invests all of its investable assets in a master portfolio. It invests its assets in the S&P 500 Index Master Portfolio. Under normal circumstances, at least 90% of the value of the Master Portfolio’s assets, plus the amount of any borrowing for investment purposes, is invested in securities comprising the index.

Homestead Stock Index

Arlington VA 22203
4301 Wilson Blvd, c/o National Rural Elec Cooperative Asso

Fund Overview

Category Large Blend
Fund Family Homestead
Net Assets 263.67M
YTD Return 0.89%
Yield 0.81%
Morningstar Rating
Inception Date Oct 28, 1999

Fund Operations

Last Dividend 0.35
Last Cap Gain 94.00
Holdings Turnover 5.00%
Average for Category --

Fees & Expenses

Expense HSTIX Category Average
Annual Report Expense Ratio (net) 0.48% 0.78%
Prospectus Net Expense Ratio 0.48% --
Prospectus Gross Expense Ratio 0.48% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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