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HNASX
Mutual Fund ticker: NASDAQ
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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
over 24 years
Turnover
19.00
Front Load
N/A
Net Assets
341731870.00
Manager Tenure
N/A

Fundamentals

HNASX
Net Assets
342M
Fund Existence
over 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
342M
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
-12.507
Annual Yield % from dividends
0.00
Returns for 1 year
-2.06
Returns for 3 years
22.52
Returns for 5 years
41.63
Returns for 10 years
91.28
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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