Back to top
Homestead Funds Inc. Short-term Government Securities Fund: (MF: HOSGX)
(NASDAQ Mutual Funds) As of Oct 27, 2025 05:17 PM ET
$5.07 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in May 1995 and is managed by RE Advisers Corporation. The fund seeks to generate current income while maintaining a low degree of share price fluctuation. The fund invests at least 80% of its assets in fixed income securities whose principal and interest payments are guaranteed by the U.S. Government. The fund pays dividends monthly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Homestead Short Term Govt | HOSGX | NA | NA | 0.00 | 0.00 | 0.45 | 0.75 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Homestead Short Term Govt | HOSGX | 5.07 | 5/1/1995 | 3.21 | 3.50 | 4.24 | 1.03 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Homestead Short Term Govt | HOSGX | 500 | 0 | 200 | M |
Contact Information
| Family | Homestead |
| Address | 4301 Wilson Blvd, RSI8-305 Arlington, VA 22203 |
| Phone | 800 258-3030 |