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Homestead Funds, Inc. - Value Fund: (MF: HOVLX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 04:27 PM ET

$59.40 USD

+0.36 (0.61%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.86 49
3 months 3.85 65
6 months 6.31 73
1 Year 19.15 50
3 Year 14.23 64
5 Year 9.80 59
10 Year 12.03 40

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 120.83
Bear Market (10/07 - 2/09) -52.37
Bull Market (2/09 - 3/21) 930.68

Load Adjusted Returns as of Jul 31, 2026

1 Year 10.74
5 Year 8.46
10 Year 11.56
Since Inception 10.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.28 7.51 NA NA
2025 1.17 3.01 4.91 2.49
2024 12.33 -2.19 5.56 -1.44
2023 -1.21 4.75 -1.41 10.62
2022 -3.11 -11.34 -4.74 15.47
2021 10.06 6.49 -1.65 8.50

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.8612.0714.3012.86-5.5125.077.6127.70-6.3522.1712.26
% Total Return Rel to Index 0.72-6.14-10.71-13.3812.68-3.60-10.79-3.78-1.960.380.32
% Total Return Rel to Peer -0.80-2.98-1.53-2.415.270.73-0.592.061.204.760.94
% Perf Quintile vs Peer* 3.004.003.003.002.003.003.002.003.001.003.00
% Dividends 0.310.690.650.720.680.640.650.820.900.991.10
% Yield 1.021.151.121.211.281.041.141.331.681.642.02
Capital Gains ($) 0.003.744.302.474.194.067.177.064.231.963.67
Expense Ratio 0.000.610.620.640.620.630.650.660.600.600.62

* 1 = Top 20%, 5 = Bottom 20%