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Homestead Funds, Inc. - Value Fund: (MF: HOVLX)
(NASDAQ Mutual Funds) As of Nov 26, 2025 04:24 PM ET
$55.47 USD
+0.27 (0.49%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in November 1990 and is managed by RE Advisers Corporation. The fund seeks capital growth over the long-term and, secondarily, income. Under ordinary conditions, the fund invests at least 80% of its total assets in common stocks of established companies. The fund also invests in preferred stocks, investment-grade debt securities convertible into or exchangeable for common stocks, warrants, money market securities and U.S. dollar-denominated securities of foreign issuers, including American Depository Receipts (ADRs). Dividends are distributed semi-annually. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Homestead Value | HOVLX | NA | NA | 0.00 | 0.00 | 0.47 | 0.62 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Homestead Value Fund | HOVLX | 55.47 | 11/19/1990 | 1.09 | 7.41 | 12.96 | 13.83 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Homestead Value | HOVLX | 500 | 0 | 200 | S |
Contact Information
| Family | Homestead |
| Address | 4301 Wilson Blvd, RSI8-305 Arlington, VA 22203 |
| Phone | 800 258-3030 |