Homestead Stock Index Fd

Homestead Stock Index Fd

Fund · US4377696079 · HSTIX (XNAS)
Overview
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Latest AI Analyses of Homestead Stock Index Fd
No Price
28.04.2026 12:57
Current Prices from Homestead Stock Index Fd
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
HSTIX
USD
28.04.2026 12:57
51,42 USD
0,06 USD
+0,12 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 5,47 M
Company Profile for Homestead Stock Index Fd Fund
The fund is a feeder fund, meaning that it invests all of its investable assets in a master portfolio. It invests its assets in the S&P 500 Index Master Portfolio. Under normal circumstances, at least 90% of the value of the fund's assets, plus the amount of any borrowing for investment purposes, is invested in securities comprising the index.

Company Data

Name Homestead Stock Index Fd
Company Homestead Stock Index Fd
Symbol HSTIX
Primary Exchange XNAS NASDAQ
ISIN US4377696079
Asset Class Fund
Market Capitalization 280 Mio
Country United States of America
Currency USD
Employees -
Address 4301 Wilson Blvd, 22203 Arlington
IPO Date 1999-10-29
Dividends from 'Homestead Stock Index Fd'
Ex-Date Dividend per Share
15.12.2025 0,79 USD
30.06.2025 0,11 USD
16.12.2024 0,39 USD
28.06.2024 0,07 USD
14.12.2023 0,47 USD
30.06.2023 0,39 USD
15.12.2022 0,43 USD
30.06.2022 0,10 USD
16.12.2021 0,66 USD
30.06.2021 0,08 USD

Ticker Symbols

Name Symbol
NASDAQ HSTIX
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