Homestead Funds Value Fund (HOVLX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Homestead

Fund Style Large Value

ISIN US4377692011

CUSIP 437769201

Inception Date 1990-11-19

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $1.12 Billion

Share Class Net Assets $1.12 Billion

Expense Ratio 0.61%

Expense Ratio Date 2026-05-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.88%

1-Year Return 21.57%

3-Year Return 17.50%

5-Year Return 9.73%

NAV $56.93

Previous Close Price $57.05

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

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 Funds Value Fund

The fund generally invests in stocks of companies selling below what homestead advisers believes to be their fundamental value. To determine whether a stock is undervalued, homestead advisers considers, among other factors, potential earning power, financial ratios and any competitive advantages a company may have.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 178013.08%

Giant 24.15%

Large 51.52%

Medium 21.01%

Micro 0.00%

Small 1.81%

Value & Growth Metrics

Book-Value Growth % 8.52%

Cash-Flow Growth % 3.77%

Dividend Yield % 1.74%

Historical Earnings % 4.99%

Long-Term Earnings % 10.80%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	1.51%	1.51%	0.00%	1.88%	0.00%
Non US Stock	3.74%	3.74%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	94.75%	94.75%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
JPMorgan Chase Co	4.92%	-	-
Parker-Hannifin Corp	3.43%	-	-
Meta Platforms Inc	2.85%	-	-
Honeywell International Inc	2.67%	-	-
Goldman Sachs Group Inc/The	4.13%	-	-
Alphabet Inc	3.69%	-	-
AbbVie Inc	3.31%	-	-
Lam Research Corp	3.30%	-	-
Fiserv Inc	3.35%	-	-
Boston Scientific Corp	2.62%	-	-
Abbott Laboratories	2.72%	-	-
Exxon Mobil Corp	2.75%	-	-
State Street Institutional U.S. Government Money Market Fund	3.08%	-	-
Microsoft Corp	2.89%	-	-
Bank of America Corp	2.86%	-	-
Citigroup Inc	2.96%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.97%	52.51%	100.00%	0.00%
Bond Sector	Corporate	1.97%	19.79%	0.00%	0.00%
Bond Sector	Derivative	1.97%	3.01%	0.00%	0.00%
Bond Sector	Government	1.97%	15.29%	0.00%	0.00%
Bond Sector	Municipal	1.97%	0.03%	0.00%	0.00%
Bond Sector	Securitized	1.97%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	3.08%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	8.75%	7.19%	0.00%	9.60%
Cyclical	Financial Services	20.04%	19.25%	0.00%	17.23%
Cyclical	Real Estate	2.09%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	3.99%	7.62%	0.00%	7.85%
Defensive	Healthcare	14.80%	13.13%	0.00%	11.63%
Defensive	Utilities	1.97%	4.85%	0.00%	3.75%
Sensitive	Communication Services	8.63%	6.80%	0.00%	8.30%
Sensitive	Energy	8.26%	8.26%	0.00%	6.53%
Sensitive	Industrials	17.90%	11.87%	0.00%	8.93%
Sensitive	Technology	10.48%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	96.21%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	3.79%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.305	$0.305	USD	-	-	-	-
2024-06-28	$0.351	$0.351	USD	-	2024-06-27	2024-07-01	Other
2023-12-14	$0.345	$0.345	USD	-	2023-12-13	2023-12-15	SemiAnnual
2023-06-30	$0.383	$0.383	USD	-	2023-06-29	2023-07-03	SemiAnnual
2022-12-15	$0.347	$0.347	USD	2022-12-15	2022-12-14	2022-12-16	SemiAnnual
2022-06-30	$0.337	$0.337	USD	2022-06-30	2022-06-29	2022-07-01	SemiAnnual
2021-12-16	$0.374	$0.374	USD	2021-12-16	2021-12-15	2021-12-17	Other
2021-06-30	$0.270	$0.270	USD	2021-06-30	2021-06-29	2021-06-30	Other
2020-12-17	$0.330	$0.330	USD	2020-12-17	2020-12-16	2020-12-17	SemiAnnual
2020-06-30	$0.325	$0.325	USD	2020-06-30	2020-06-29	2020-06-30	SemiAnnual
2019-12-18	$0.381	$0.381	USD	2019-12-18	2019-12-17	2019-12-18	Other
2019-06-28	$0.444	$0.444	USD	-	-	-	-
2018-12-17	$0.465	$0.465	USD	2018-12-17	2018-12-14	2018-12-17	Other
2018-06-29	$0.440	$0.440	USD	2018-06-29	2018-06-28	2018-06-29	SemiAnnual
2017-12-18	$0.576	$0.576	USD	2017-12-18	2017-12-15	2017-12-18	Other
2017-06-30	$0.420	$0.420	USD	2017-06-30	2017-06-29	2017-06-30	SemiAnnual
2016-12-30	$0.654	$0.654	USD	2016-12-30	2016-12-29	2016-12-30	Other
2016-06-30	$0.448	$0.448	USD	2016-06-30	2016-06-29	2016-06-30	SemiAnnual
2015-12-31	$0.502	$0.502	USD	2015-12-31	2015-12-30	2015-12-31	Other
2015-06-30	$0.442	$0.442	USD	2015-06-30	2015-06-29	2015-06-30	SemiAnnual
2014-12-31	$0.420	$0.420	USD	2014-12-31	2014-12-30	2014-12-31	Other
2014-06-30	$0.363	$0.363	USD	2014-06-30	2014-06-27	2014-06-30	SemiAnnual
2013-12-31	$0.381	$0.381	USD	2013-12-31	2013-12-30	2013-12-31	SemiAnnual
2013-06-28	$0.376	$0.376	USD	2013-06-28	2013-06-27	2013-06-28	SemiAnnual
2012-12-31	$0.409	$0.409	USD	2012-12-31	2012-12-28	2012-12-31	SemiAnnual
2012-07-02	$0.301	$0.301	USD	-	2012-06-29	2012-07-02	SemiAnnual
2012-01-03	$0.255	$0.255	USD	-	2011-12-30	2012-01-03	SemiAnnual
2011-07-01	$0.243	$0.243	USD	-	2011-06-30	2011-07-01	SemiAnnual
2011-01-03	$0.190	$0.190	USD	-	2010-12-31	2010-12-31	SemiAnnual
2010-07-01	$0.185	$0.185	USD	-	2010-06-30	2010-06-30	SemiAnnual
2010-01-04	$0.199	$0.199	USD	-	2009-12-31	2009-12-31	SemiAnnual
2009-07-01	$0.205	$0.205	USD	-	2009-06-30	2009-06-30	SemiAnnual
2009-01-02	$0.328	$0.328	USD	-	2008-12-31	2008-12-31	SemiAnnual
2008-07-01	$0.267	$0.267	USD	-	2008-06-30	2008-06-30	SemiAnnual
2008-01-02	$1.145	$1.145	USD	-	2007-12-31	2007-12-31	Other
2007-12-31	$0.315	$0.315	USD	-	-	-	-
2007-07-02	$0.520	$0.520	USD	-	2007-06-30	2007-06-30	SemiAnnual
2007-01-03	$2.396	$2.396	USD	-	2006-12-29	2006-12-29	Other
2006-12-29	$0.310	$0.310	USD	-	-	-	-
2006-07-03	$0.261	$0.261	USD	-	2006-06-30	2006-06-30	SemiAnnual
2005-12-30	$0.217	$0.217	USD	-	2005-12-30	2005-12-30	Other
2005-07-01	$0.198	$0.198	USD	-	2005-06-30	2005-06-30	SemiAnnual
2005-01-03	$0.940	$0.940	USD	-	2004-12-31	2004-12-31	Other
2004-12-31	$0.178	$0.178	USD	-	-	-	-
2004-07-01	$0.174	$0.174	USD	-	2004-06-30	2004-06-30	SemiAnnual
2003-12-31	$0.195	$0.195	USD	-	2003-12-31	2003-12-31	Other
2003-07-01	$0.173	$0.173	USD	-	2003-06-27	2003-07-01	SemiAnnual
2003-01-01	$0.185	$0.185	USD	-	2002-12-31	2002-12-31	Other
2002-06-28	$0.145	$0.145	USD	-	2002-06-27	2002-07-01	SemiAnnual
2002-01-01	$1.209	$1.209	USD	-	2001-12-31	2002-01-01	Other
2001-12-31	$0.162	$0.162	USD	-	-	-	-
2001-06-29	$0.168	$0.168	USD	-	-	-	-
2000-12-29	$0.179	$0.179	USD	-	2000-12-28	2000-12-29	Other
2000-06-30	$0.208	$0.208	USD	-	-	-	-
1999-12-31	$0.217	$0.217	USD	-	1999-12-31	2000-01-03	Other
1999-06-30	$0.196	$0.196	USD	-	1999-06-30	1999-07-01	Other
1998-12-31	$0.207	$0.207	USD	-	1998-12-31	1999-01-04	Other
1998-06-30	$0.192	$0.192	USD	-	1998-06-29	1998-07-01	Other
1997-12-31	$0.187	$0.187	USD	-	-	-	-
1997-06-30	$0.180	$0.180	USD	-	-	-	-
1996-12-31	$0.199	$0.199	USD	-	-	-	-
1996-06-28	$0.186	$0.186	USD	-	-	-	-
1995-12-29	$0.211	$0.211	USD	-	-	-	-
1995-06-30	$0.195	$0.195	USD	-	-	-	-
1995-01-03	$0.278	$0.278	USD	-	1994-12-30	1994-12-30	Other
1994-12-30	$0.164	$0.164	USD	-	-	-	-
1994-06-30	$0.124	$0.124	USD	-	-	-	-
1993-12-31	$0.117	$0.117	USD	-	-	-	-
1993-06-30	$0.106	$0.106	USD	-	-	-	-

View the full dividend history for HOVLX.

Homestead Funds Value Fund NMFQS:HOVLX