What does Homestead Stock Index Fd do?

Homestead Stock Index Fd (HSTIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is HSTIX's market cap?

Homestead Stock Index Fd (HSTIX) has a market capitalization of approximately $320.1 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does HSTIX pay a dividend?

Yes — Homestead Stock Index Fd (HSTIX) pays a dividend semi-annually, with a trailing-twelve-month yield of 1.67%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

HSTIX

Homestead Stock Index Fd

NASDAQ·Asset Management · Financial Services

$53.12$0.03+0.06%

Market cap$320.12M·Market closed·Jul 24 8:00 PM UTC

Price Chart

$53.12+$0.03 (+0.06%)today

+62.00%CAGR +10.14%

Select date range

FromTo

Oct 29, 1999Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.39%

Annual Dividend (FWD)$0.21

Dividend Growth (5Y)+5.0%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.104

Ex-Dividend DateJun 30

Payment DateJul 1

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how HSTIX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for HSTIX and 80,000+ other tickers.

About Homestead Stock Index Fd

This investment product operates as a feeder fund, dedicating all its available capital to a master portfolio. Specifically, its holdings are directed towards the S&P 500 Index Master Portfolio. Typically, a minimum of 90% of the fund's total value, including any funds borrowed for investment purposes, is allocated to the underlying securities that comprise the index.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.homesteadadvisers.com/homestead-funds/stock-index-fund/

Peers

Federated Hermes MDT Balanced IS

Cap

$323.5M

DISMX

DFA - International Small Cap Growth Portfolio

Cap

$312.7M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About HSTIX

What does Homestead Stock Index Fd do?: Homestead Stock Index Fd (HSTIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is HSTIX's market cap?: Homestead Stock Index Fd (HSTIX) has a market capitalization of approximately $320.1 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does HSTIX pay a dividend?: Yes — Homestead Stock Index Fd (HSTIX) pays a dividend semi-annually, with a trailing-twelve-month yield of 1.67%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.