Nasdaq - Delayed Quote USD

Homestead Growth (HNASX)

18.75 +0.23 (+1.24%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 18.52
  • YTD Return 24.81%
  • Expense Ratio 0.84%
  • Category Large Growth
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 374.86M
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.01
  • Inception Date Jan 22, 2001

The fund normally will invest at least 80% of net assets (including any borrowings for investment purposes) in the common stocks of large companies. A large company is defined as one whose market capitalization is larger than the median market capitalization of companies in the Russell 1000 Growth Index, a widely used benchmark of the largest domestic growth stocks.

Homestead

Fund Family

Large Growth

Fund Category

374.86M

Net Assets

2001-01-22

Inception Date

Performance Overview: HNASX

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Trailing returns as of 10/31/2024. Category is Large Growth.

YTD Return

HNASX
24.81%
Category
12.38%
?

1-Year Return

HNASX
42.96%
Category
41.70%
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3-Year Return

HNASX
8.65%
Category
22.56%
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5-Year Return

HNASX
17.01%
Category
21.98%
?

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Holdings: HNASX

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Top 10 Holdings (62.24% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 13.44%
NVDA
NVIDIA Corporation 10.74%
AMZN
Amazon.com, Inc. 7.77%
GOOGL
Alphabet Inc. 7.16%
AAPL
Apple Inc. 6.64%
META
Meta Platforms, Inc. 4.72%
INTU
Intuit Inc. 3.18%
UNH
UnitedHealth Group Incorporated 3.12%
MA
Mastercard Incorporated 2.91%
LLY
Eli Lilly and Company 2.57%

Sector Weightings

Recent News: HNASX

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Research Reports: HNASX

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