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HISIX Chart NMFQS:HISIX

Foreign Large Blend | Homestead
$11.80
↑ $0.02 (0.17%)
Last Updated: Jul 10, 2026

HISIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Homestead International Equity Fund (HISIX). For complete fund information and metrics, visit the Homestead International Equity Fund (HISIX) fund's overview page.


Performance Summary

YTD Return 12.49%
1-Year Return 20.97%
3-Year Return 13.87%
5-Year Return 6.41%
NAV $11.80
Previous Close $11.78

Fund Metrics

Net Assets $110.64 Million
Expense Ratio 1.16%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2001-01-22
Update Date 2026-03-31