Error: Could not add to watchlist. X
+ Watchlist

Homestead Funds Inc Growth Fund

HNASX:US
NASDAQ GM
11.39
USD
0.11
0.98%
As of 1/23/2018
Fund Type
Open-End Fund
52Wk Range
7.90 - 11.39
1 Yr Return
44.05%
YTD Return
9.94%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.28
52Wk Range
7.90 - 11.39
1 Yr Return
45.25%
YTD Return
9.94%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/23/2018)
11.39
Total Assets (m USD) (on 01/23/2018)
198.590
Inception Date
01/22/2001
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT W SHARPS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
10.80 k 10.39 m 6.48
108.90 k 8.11 m 5.06
4.28 k 7.83 m 4.89
45.83 k 7.83 m 4.89
7.50 k 7.30 m 4.56
67.60 k 7.11 m 4.44
25.36 k 6.45 m 4.02
38.00 k 5.86 m 3.66
23.00 k 4.50 m 2.81
25.40 k 4.39 m 2.74
Profile
Homestead Fds, Inc. Growth Fund is an open-end fund incorporated in the USA. The Fund's objective seeks to match, as closely as possible, before expenses, the performance of the Russell 1000 Growth Index. The Fund invests at least 80% of its total assets in stocks of companies included in the Index and in the Index tracking stock.
Address
Homestead Funds, Inc.
4301 Wilson Boulevard
Arlington, VA 22203
USA
Phone
1-800-258-3030