# Homestead Fds, Inc. Growth Fund (HNASX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/hnasx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Passive Index · Inception: 2001-01-23 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. ## Key Facts | Metric | Value | |---|---| | Price | $18.90 | | Expense Ratio | 0.79% | | Assets Under Management | $451.0M | | NAV | $18.90 | | Holdings Count | — | | Distribution Yield (TTM) | 14.45% | | Annual Distribution (TTM) | $2.73 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $15.81 – $22.06 | | Beta | 1.17 | ## Latest Distribution - Amount: $0.2886 /share - Ex-date: 2026-06-30 - Pay date: 2026-07-01 ## Frequently Asked Questions ### 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 $451.0M 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. ### Does HNASX pay a dividend? Homestead Fds, Inc. Growth Fund (HNASX) currently distributes little or no income. Trailing-twelve-month yield is 14.45%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does HNASX pay dividends? Homestead Fds, Inc. Growth Fund pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is HNASX's dividend yield? HNASX's trailing-twelve-month yield is 14.45%, calculated from the sum of dividends over the past year divided by the current price. ### When is HNASX's next ex-dividend date? The most recently announced ex-dividend date for HNASX was 2026-06-30. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will HNASX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.79% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does HNASX charge its expense ratio? The expense ratio is deducted in tiny daily slices from HNASX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does HNASX cost more than a fund like VOO? HNASX is a passive index fund (current expense ratio 0.79%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to HNASX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as HNASX (0.79%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/hnasx - Distribution history: https://www.dividenddata.com/funds/hnasx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/hnasx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/hnasx/expenses - Peer comparison: https://www.dividenddata.com/funds/hnasx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.