Homestead Funds, Inc. - Stock Index Fund logo

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)+600%
5 Year+80%
1 Year+16%
1 Month+1%
$54.97
-1.10%
-0.61Today
Homestead Funds, Inc. - Stock Index Fund last closing stock price
MetricPriceDate
Last closeUSD 54.972026-10-16
Homestead Funds, Inc. - Stock Index Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.94%USD 56.062026-10-09
1 month+1.46%USD 54.182026-09-16
3 month+2.86%USD 53.442026-07-17
Year to date+12.47%USD 48.882025-12-31
1 year+16.3%USD 47.272025-10-16
3 year+79.56%USD 30.612023-10-17
5 year+79.61%USD 30.612021-10-15
Since inception+599.53%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

$54.97

Volume

N/A

Open

$55.58

Previous Close

$54.97

Daily Range

$54.97 - $54.97

52-Week Range

$54.97 - $54.97

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 exposure to a diversified range of large-cap U.S. stocks.

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 $338 million
  • Recent stock price range between $45.46 and $56.11
  • Consistent dividend yield of 1.59% enhances investor appeal
Financial Highlights
  • Recent dividend per share of $0.8892 reflects steady income
  • Trailing twelve months revenue indicates stable performance
  • Beta of 1.004 suggests alignment with overall market trends
The Homestead Stock Index Fund offers a straightforward investment approach for those seeking exposure to the S&P 500. With a focus on large-cap U.S. equities, the fund aims to provide investors with a diversified portfolio while maintaining low management costs. The recent stock price performance and market capitalization highlight the fund's stability and growth potential. The consistent dividend yield further enhances its attractiveness to income-focused investors. Overall, the fund represents a solid option for those looking to invest in a well-established index.
AI Generated • Oct 14, 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 $54.97 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 $54.97 and $54.97.

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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