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Homestead Small Company Stock Fund (HSCSX)

Market Closed
12 Aug, 20:00
NASDAQ NASDAQ
$
25. 81
+0.08
+0.3109%
$
- Market Cap
1.42% Div Yield
0 Volume
$ 25.73
Previous Close
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Day Range
25.81 25.81
Year Range
23.26 27.07
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Summary

HSCSX closed yesterday higher at $25.81, an increase of 0.3109% from Tuesday's close, completing a monthly increase of 1.9755% or $0.5. Over the past 12 months, HSCSX stock gained 7.1399%.
HSCSX pays dividends to its shareholders, with the most recent payment made on Jul 01, 2024. The next estimated payment will be in 1 Jan 2025 on Jan 01, 2025 for a total of $0.139.
The stock of the company had never split.
The company's stock is traded on one exchange.

HSCSX Chart

Homestead Small Company Stock Fund (HSCSX) FAQ

What is the stock price today?

The current price is $25.81.

On which exchange is it traded?

Homestead Small Company Stock Fund is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is HSCSX.

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 Small Company Stock Fund ever had a stock split?

No, there has never been a stock split.

Homestead Small Company Stock 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