Homestead fund fees
10 Homestead funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| HSTIXStock Index Fund | 0.44% | Index mutual fund | 0.48% to 0.44%, 1 May 2026 |
| HDIXXDaily Income Fund | 0.58% | Mutual fund | 0.60% to 0.58%, 1 May 2026 |
| HOVLXVALUE FUND | 0.61% | Mutual fund | 0.62% to 0.61%, 1 May 2026 |
| HOSBXShort-Term Bond Fund | 0.76% | Mutual fund | 0.79% to 0.76%, 1 May 2023 |
| HNASXGROWTH FUND | 0.79% | Mutual fund | 0.82% to 0.79%, 1 May 2026 |
| HOIBXIntermediate Bond Fund | 0.86% | Mutual fund | 0.89% to 0.86%, 1 May 2025 |
| HOSGXShort-Term Government Securities Fund | 0.90% | Mutual fund | 0.88% to 0.90%, 1 May 2026 |
| HSCSXSmall-Company Stock Fund | 1.09% | Mutual fund | 1.14% to 1.09%, 1 May 2026 |
| HISIXINTERNATIONAL EQUITY FUND | 1.16% | Mutual fund | 1.15% to 1.16%, 1 May 2026 |
| HRRLXRural America Growth & Income Fund | 2.32% | Mutual fund | 2.86% to 2.32%, 1 May 2024 |