Homestead Short-Term Government Securities Fund logo

Homestead Short-Term Government Securities Fund (HOSGX)

Market Open
20 Oct, 01:31 PM
NASDAQ NASDAQ
$
4. 91
0
0%
$
- Market Cap
1.42% Div Yield
0 Volume
$ 4.91
Previous Close
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Day Range
4.91 4.91
Year Range
4.89 5.08
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Summary

HOSGX trading today higher at $4.91, an increase of 0% from yesterday's close, completing a monthly increase of 0.2041% or $0.01. Over the past 12 months, HOSGX stock lost -2.9644%.
HOSGX pays dividends to its shareholders, with the most recent payment made on Apr 30, 2025. The next estimated payment will be in 30 May 2025 on May 30, 2025 for a total of $0.013.
The stock of the company had never split.
The company's stock is traded on one exchange.

HOSGX Chart

Homestead Short-Term Government Securities Fund (HOSGX) FAQ

What is the stock price today?

The current price is $4.91.

On which exchange is it traded?

Homestead Short-Term Government Securities Fund is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is HOSGX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.42%.

What is its market cap?

As of today, no market cap data is available.

Has Homestead Short-Term Government Securities Fund ever had a stock split?

No, there has never been a stock split.

Homestead Short-Term Government Securities Fund Profile

NASDAQ Exchange
US Country

Overview

The provided company operates as an investment fund that primarily aims to mirror the performance of the S&P 500 Index. This objective is pursued through a feeder fund structure, wherein all investable assets are allocated into a master portfolio specifically designed to replicate the total return performance of the S&P 500 Index. This strategic approach ensures that the fund's investment portfolio is comprised of a selection of 500 common stocks that are reflective of the index's composition. The company commits to investing at least 90% of the Master Portfolio's assets, in addition to any borrowed funds, directly into securities that constitute the S&P 500 Index. This disciplined investment philosophy underscores the fund's dedication to closely aligning its performance with that of the benchmark index, providing investors with exposure to a broad spectrum of the U.S. equities market.

Products and Services

  • S&P 500 Index Replication

    This service is at the core of the company's offerings, involving the replication of the S&P 500 Index's total return performance. The company utilizes a feeder fund structure to channel all its investable assets into a master portfolio that is dedicated to capturing the index's dynamics. This approach allows investors to gain diversified exposure to the top 500 U.S. companies, mirroring the index's sectoral and market capitalization weightings as closely as possible.

  • Master Portfolio Investment

    The Master Portfolio serves as the primary investment vehicle through which the company seeks to achieve its objective. By investing at least 90% of the portfolio's assets (plus any borrowing for investment purposes) in securities that are part of the S&P 500 Index, the Master Portfolio aims to faithfully replicate the index's performance. This strategy emphasizes the company's commitment to maintaining a high level of fidelity to the index it seeks to emulate, thereby offering investors a transparent and focused investment option.

Contact Information

Address: 4301 Wilson Blvd
Phone: 8002583030