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HOVLX Chart NMFQS:HOVLX

Large Value | Homestead
$56.93
↓ $-0.12 (-0.21%)
Last Updated: Jul 07, 2026

HOVLX Price Chart

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


Performance Summary

YTD Return 7.88%
1-Year Return 21.57%
3-Year Return 17.50%
5-Year Return 9.73%
NAV $56.93
Previous Close $57.05

Fund Metrics

Net Assets $1.12 Billion
Expense Ratio 0.61%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1990-11-19
Update Date 2026-03-31