HOSGX Mutual Fund

NAV$4.97

Fund Essentials - as of Mar 31, 2026

Net Assets
$62M
Expense Ratio
-
Dividend Yield (Current)
2.95%
Holdings
86
Inception Date
May 1, 1995
Fund Family
Homestead Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.41%
1 Year+2.43%
3 Year+4.11%
5 Year+1.38%
10 Year+1.43%

Asset Allocation

Bonds: 98.77%
Cash: 1.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treas Nts 3.5% 03/15/2937.94%
-Treasury Note (Otr) 3.88% Mar 31, 203113.25%
-Us Treasury N/B 03/28 3.8757.75%
T 3.875 03/31/27Wi Treasury Sec 03/27 3.8753.37%
-Overseas Private Investment Corp1.60%
Top 10 Concentration: 70.84%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.95%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.