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Homestead Funds, Inc. - Stock Index Fund(NASDAQMUTFUND) HSTIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2000)+604%
5 Year+79%
1 Year+19%
1 Month+5%
$55.30
-0.25%
-0.14Today
Homestead Funds, Inc. - Stock Index Fund last closing stock price
MetricPriceDate
Last closeUSD 55.302026-08-28
Homestead Funds, Inc. - Stock Index Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.49%USD 55.032026-08-21
1 month+5.47%USD 52.432026-07-29
3 month+1.91%USD 54.262026-05-29
Year to date+13.15%USD 48.882025-12-31
1 year+19.43%USD 46.302025-08-28
3 year+75.92%USD 31.442023-08-29
5 year+79.39%USD 30.832021-08-27
Since inception+603.73%USD 7.862000-04-12

Homestead Funds, Inc. - Stock Index Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$55.30

Volume

N/A

Open

$55.44

Previous Close

$55.30

Daily Range

$55.30 - $55.30

52-Week Range

$55.30 - $55.30

Estimated Earnings Date

N/A

HSTIX News

No articles available.

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About Homestead Funds, Inc. - Stock Index Fund

Homestead Stock Index Fund is an investment product that operates as a feeder fund, focusing on the S&P 500 Index Master Portfolio. The fund allocates at least 90% of its total value to the underlying securities of the index, providing investors with a diversified exposure to large-cap U.S. equities.

Products and Services
  • Feeder fund structure dedicated to S&P 500 Index
  • Investment strategy focused on large-cap U.S. equities
  • Access to a diversified portfolio with minimal management fees
Growth Outlook
  • Market capitalization stands at approximately $335 million
  • Recent stock price range between $45.46 and $55.6 indicates stability
  • Dividend yield of 1.60% offers attractive income potential
Financial Highlights
  • Recent quarterly data shows consistent performance with no significant fluctuations
  • Trailing twelve months (TTM) dividend per share is $0.8892
  • Current stock price of $55.54 reflects strong investor interest
The Homestead Stock Index Fund provides a straightforward investment option for those looking to gain exposure to the S&P 500 Index. With a focus on large-cap U.S. equities, the fund aims to deliver long-term growth while maintaining a diversified portfolio. The recent stock price stability and attractive dividend yield further enhance its appeal to potential investors. The fund's structure allows for efficient capital allocation, making it a viable choice for those seeking to invest in the broader U.S. market.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Arlington, VA 22203, US

HSTIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About HSTIX

What is the current price of Homestead Funds, Inc. - Stock Index Fund?

Homestead Funds, Inc. - Stock Index Fund is trading at $55.30 per share.

What is the 52-week range for Homestead Funds, Inc. - Stock Index Fund?

Over the past 52 weeks, Homestead Funds, Inc. - Stock Index Fund has traded between $55.30 and $55.30.

How much debt does Homestead Funds, Inc. - Stock Index Fund have?

Homestead Funds, Inc. - Stock Index Fund total debt is unavailable.

How much cash does Homestead Funds, Inc. - Stock Index Fund have on hand?

Homestead Funds, Inc. - Stock Index Fund does not have cash on hand data available.

What is Homestead Funds, Inc. - Stock Index Fund’s dividend yield?

Homestead Funds, Inc. - Stock Index Fund does not currently have a dividend yield.

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