HSTIX — Stock Index Fund
Data updated: 2026-08-04
HSTIX — Stock Index Fund. United States Large Cap Blend / Core Equity · $323.86M AUM · 0.44% expense ratio. Holdings, fees, performance and SEC filings.
HSTIX Fund Overview
HSTIX — Stock Index Fund is a US mutual fund managed by Homestead Funds INC, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Homestead Funds INC
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $323.86M
- 1-year return: 21.7%
- Ticker: HSTIX
- SEC CIK: 0000865733
- SEC series ID: S000010527
- Share class ID: C000029060
HSTIX Holdings
Top 1 holdings of Stock Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Master Investment Portfolio | 100.22% |
HSTIX Portfolio Allocation
Asset-class allocation of Stock Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
HSTIX Performance
Total returns for HSTIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.9% |
| 1 year | 21.7% |
| 3 years (annualised) | 20.0% |
| 5 years (annualised) | 12.9% |
HSTIX Risk Information
Risk metrics for HSTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
HSTIX Costs and Fees
HSTIX costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.44%
- Portfolio turnover: 5%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
HSTIX Cashflows
Over the 12 months to 2026-06, Stock Index Fund had net outflows of $4.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.38M |
| 2026-05 | $2.07M |
| 2026-04 | $380.99K |
| 2026-03 | −$667.46K |
| 2026-02 | −$557.71K |
| 2026-01 | −$2.76M |
HSTIX Debt Constituents
No individual debt constituents are reported in Stock Index Fund's latest SEC N-PORT filing.
HSTIX Prospectus and SEC Filings
Official Stock Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-04
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-04
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.