Homestead Growth Fund (HNASX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Homestead

Fund Style Large Growth

ISIN US4377697069

CUSIP 437769706

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $225.23 Million

Share Class Net Assets $-

Expense Ratio 0.82%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 9.88%

3-Year Return 22.39%

5-Year Return 9.09%

NAV $16.58

Previous Close Price $16.88

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Homestead Growth Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 699079.71%

Giant 37.85%

Large 16.61%

Medium 7.80%

Micro 0.00%

Small 1.88%

Value & Growth Metrics

Book-Value Growth % 25.57%

Cash-Flow Growth % 50.44%

Dividend Yield % 0.39%

Historical Earnings % 25.57%

Long-Term Earnings % 15.19%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	0.91%	0.91%	0.00%	1.46%	0.00%
Non US Stock	2.32%	2.32%	0.00%	4.59%	0.61%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.08%	0.00%
US Stock	96.77%	96.77%	0.00%	93.36%	99.39%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	11.81%	-	-
NVIDIA Corp	10.77%	-	-
Amazon.com Inc	4.53%	-	-
Alphabet Inc	7.71%	-	-
Apple Inc	7.21%	-	-
Meta Platforms Inc	4.00%	-	-
Intuit Inc	2.71%	-	-
UnitedHealth Group Inc	3.15%	-	-
Mastercard Inc	3.33%	-	-
Eli Lilly Co	2.60%	-	-
Visa Inc	2.80%	-	-
Fiserv Inc	2.71%	-	-
Broadcom Inc	5.02%	-	-
Amphenol Corp	2.94%	-	-
Block Inc	2.86%	-	-

See the full breakdown of HNASX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	96.42%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.83%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	2.63%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.10%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.01%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.96%	0.00%	1.28%
Cyclical	Consumer Cyclical	11.90%	13.16%	0.00%	10.41%
Cyclical	Financial Services	1.33%	8.14%	0.00%	6.51%
Cyclical	Real Estate	0.00%	0.64%	0.00%	1.48%
Defensive	Consumer Defensive	0.00%	2.17%	0.00%	1.80%
Defensive	Healthcare	15.79%	9.28%	0.00%	6.66%
Defensive	Utilities	0.00%	0.59%	0.00%	0.90%
Sensitive	Communication Services	1.87%	14.28%	0.00%	14.16%
Sensitive	Energy	0.00%	0.62%	0.00%	0.50%
Sensitive	Industrials	3.73%	7.13%	0.00%	8.82%
Sensitive	Technology	65.38%	43.03%	0.00%	47.47%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.38%	1.76%	0.23%
Americas	North America	96.74%	96.38%	99.40%
Greater Asia	Asia Developed	1.21%	-	-
Greater Asia	Asia Emerging	0.21%	-	0.15%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.09%	-	-
Greater Europe	Africa/Middle East	0.02%	0.80%	-
Greater Europe	Europe Developed	1.04%	1.06%	0.15%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.32%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2018-12-17	$0.015	$0.015	USD	2018-12-17	2018-12-14	2018-12-17	Other
2012-12-31	$0.360	$0.360	USD	2012-12-31	2012-12-28	2012-12-31	Other
2012-01-03	$0.417	$0.417	USD	-	2011-12-30	2012-01-03	Other
2011-08-31	$0.098	$0.098	USD	-	2011-08-31	2011-09-01	Other
2011-07-01	$0.098	$0.098	USD	-	2011-06-30	2011-07-01	Other
2009-01-02	$0.148	$0.148	USD	-	2008-12-31	2008-12-31	Other
2008-07-01	$0.014	$0.014	USD	-	2008-06-30	2008-06-30	Other
2008-01-02	$0.214	$0.214	USD	-	2007-12-31	2007-12-31	Other
2007-07-02	$0.048	$0.048	USD	-	2007-06-30	2007-06-30	Other
2007-01-03	$0.114	$0.114	USD	-	2006-12-29	2006-12-29	Other
2006-07-03	$0.004	$0.004	USD	-	2006-06-30	2006-06-30	Other
2005-03-31	$0.254	$0.254	USD	-	2005-03-30	2005-03-31	Other

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Homestead Growth Fund NMFQS:HNASX