Homestead Funds Value Fund (HOVLX) Mutual Fund Price & News - Google Finance

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Homestead Funds Value Fund

$55.60

Sep 30 · USD · MUTF · Disclaimer

Artisan Value Fund Investor Class

$15.56

ARTLX0.32%

Vanguard Dividend Growth Fund Investor Shares

$41.80

VDIGX0.36%

Homestead Growth Fund

$18.52

HNASX0.43%

BNY Mellon Dynamic Value Fund Class A

$48.29

DAGVX0.25%

Oakmark Fund Investor Class

$150.72

OAKMX0.21%

Allspring Index Asset Allocation Fund - Class A

$43.18

SFAAX0.19%

Vanguard Russell 3000 Index Fund Institutional Shares

$491.46

VRTTX0.39%

Nuveen S&P 500 Index Fund R6 Class

$63.51

TISPX0.43%

Nationwide BNY Mellon Dynamic U.S. Core Fund Class A

$15.04

NMFAX0.40%

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

$18.45

MBAAX0.32%

Previous close

$55.52

YTD return

14.72%

Expense ratio

0.64%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

1.04B USD

Yield

1.20%

Front load

-

Inception date

Nov 19, 1990

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