Homestead Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-1.6412.5614.93-9.027.88
    Category Average-2.7313.7512.79-6.057.44
    Assets for Each Yr*2.903.093.422.402.39
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.88 7.15 5.55

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,388 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 70.36 0.73 Below Avg
    International Stock 2.0 2.98 0.99 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.9 26.67 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 3.19
    Intel Corp* Technology 2.28 1.04
    Bank of America Corporation* Financial Services 17.37 1.02
    The Home Depot Inc* Consumer Cyclical 22.34 0.81
    Abbott Laboratories* Healthcare 16.22 0.67
    Comcast Corp Class A* Communication Services 27.64 0.67
    PayPal Holdings Inc* Financial Services 37.92 0.47
    International Business Machines * Technology 22.79 0.47
    Broadcom Inc* Technology 10.39 0.44
    Accenture PLC A* Technology 31.88 0.42
    Bristol-Myers Squibb Company* Healthcare -6.48 0.42
    Thermo Fisher Scientific Inc* Healthcare 29.40 0.41
    American Tower Corp* Communication Services 36.68 0.32
    General Electric Co* Industrials 39.89 0.32
    Goldman Sachs Group Inc* Financial Services 17.71 0.27
    Celgene Corp* Healthcare 51.58 0.25
    Allergan PLC* Healthcare -8.63 0.23
    Morgan Stanley* Financial Services 10.82 0.21
    Southern Co* Utilities 28.60 0.20
    BlackRock Inc* Financial Services 16.06 0.19

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Fund Name Expense Ratio Analyst Report  
    Homestead Stock Index 0.56 --
    Homestead Value 0.60 --
    Homestead Short-Term Governm 0.75 --
    Homestead Short-Term Bond 0.77 --
    Homestead Growth 0.86 --

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Homestead Stock Inde Greg Savage 4.60
    Homestead Internatio Ferrill Roll 2.90
    Homestead Small Comp Prabha S. Carpenter 2.80
    Homestead Value Prabha S. Carpenter 2.80
    Homestead Growth Taymour R. Tamaddon 2.50

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Homestead Short-Term Mauricio Agudelo 1.80
    Homestead Short-Term Mauricio Agudelo 1.80
    Homestead Growth Taymour R. Tamaddon 2.50
    Homestead Small Comp Prabha S. Carpenter 2.80
    Homestead Value Prabha S. Carpenter 2.80