Homestead International Equity Fund (HISIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 10.30%

1-Year Return 23.99%

3-Year Return 13.40%

5-Year Return 6.27%

NAV $11.57

Previous Close $11.44

Net Assets $108.05 Million

Expense Ratio 1.15%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 2001-01-22

Update Date 2025-12-31

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