Summary
- Previous Close
- $55.00
- Open
- $55.10
- Day's Range
- $55.10 – $55.10
- 52 Week Range
- $45.46 – $56.11
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $328.60M
- Beta (5Y Monthly)
- 1.00
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $0.21 (0.38%)
- Ex-Dividend Date
- Jun 30, 2026
- 1y Target Est
- --
Profile: Homestead Stock Index Fd
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- --
- CEO
- --
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.