HOSGX Mutual Fund
HOSGX Mutual Fund
Homestead Short-Term Government Securities Fund
HOSGX Mutual Fund Overview
HOSGX Mutual Fund (Homestead Short-Term Government Securities Fund) is managed by Homestead Funds with $61.9M in net assets. holding 86 positions across sectors including Other, Financials, Utilities. Inception date: 1995-05-01.
HOSGX performance shows a YTD return of 0.41%. The 1-year return is 2.43% and the 5-year return is 1.38%. HOSGX dividend yield stands at 2.95%, paid monthly.
HOSGX top holdings include Us Treas Nts 3.5% 03/15/29 (37.9%), Treasury Note (Otr) 3.88% Mar 31, 2031 (13.3%), Us Treasury N/B 03/28 3.875 (7.8%), Wi Treasury Sec 03/27 3.875 (3.4%), Overseas Private Investment Corp (1.6%). View all HOSGX holdings, sector breakdown, or dividend history.
HOSGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HOSGX alternatives are available via the screener, along with tax-loss harvesting opportunities.