MENU
HNASX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Homestead Growth (HNASX) Ownership - Who owns Homestead Growth?

The investment seeks to provide long-term capital appreciation... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
Homestead Funds Inc4301 Wilson Blvd, c/o National Rural Elec Cooperative AssoArlington
Phone
N/A
Web
www.homesteadfunds.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
0.84
Min. Initial Investment
500.00
Fund Existence
about 24 years
Turnover
19.00
Front Load
N/A
Net Assets
366551230.00
Manager Tenure
N/A

Fundamentals

HNASX
Net Assets
367M
Fund Existence
about 24 years
Turnover
19.00
Total Expense Ratio
0.84
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.84
Assets in Top Ten Holdings
184M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
367M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.64
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
49.00
Number of Net Holdings
49.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
62.00%
Gain YTD
-7.147
Annual Yield % from dividends
0.00
Returns for 1 year
1.78
Returns for 3 years
15.33
Returns for 5 years
79.02
Returns for 10 years
110.20
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Homestead Funds Inc4301 Wilson Blvd, c/o National Rural Elec Cooperative AssoArlington
Phone
N/A
Web
www.homesteadfunds.com