- What does HNASX invest in?
- The fund's core strategy is to commit at least 80% of its total assets, including any capital acquired through borrowing for investment, to the equity shares of major corporations. A "large company" is specifically identified as one whose market valuation surpasses the median market capitalization of businesses listed in the Russell 1000 Growth Index, an established standard for significant U.S. growth equities.
- What is the expense ratio of HNASX?
- Homestead Fds, Inc. Growth Fund (HNASX) charges an expense ratio of 0.79%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is HNASX?
- Homestead Fds, Inc. Growth Fund (HNASX) manages $452.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is HNASX actively managed or an index fund?
- HNASX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (HNASX's is 0.79%) because there's no security selection cost.
- When was HNASX launched?
- Homestead Fds, Inc. Growth Fund (HNASX) launched in January 2001 and is managed by the fund issuer.
- How has HNASX performed?
- HNASX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
