# Daily Income Fund — new fund registration

HOMESTEAD FUNDS INC registered fund series on Form 485APOS, filed 2008-10-06. Featured series: Daily Income Fund.

## Registration

- Registrant / trust: HOMESTEAD FUNDS INC
- CIK: 0000865733
- Form: 485APOS
- Filed: 2008-10-06
- State of incorporation: MD
- Accession: 0000950133-08-003313

## Series & classes (8)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Daily Income Fund](https://search.stillhousedata.com/fund/S000010524) | Daily Income Fund | HDIXX | — |
| [Short-Term Government Securities Fund](https://search.stillhousedata.com/fund/S000010525) | Short-Term Government Securities Fund | HOSGX | — |
| [Short-Term Bond Fund](https://search.stillhousedata.com/fund/S000010526) | Short-Term Bond Fund | HOSBX | — |
| [Stock Index Fund](https://search.stillhousedata.com/fund/S000010527) | Stock Index Fund | HSTIX | — |
| [Value Fund](https://search.stillhousedata.com/fund/S000010528) | Value Fund | HOVLX | — |
| [Small-Company Stock Fund](https://search.stillhousedata.com/fund/S000010529) | Small-Company Stock Fund | HSCSX | — |
| [International Value Fund](https://search.stillhousedata.com/fund/S000010530) | International Value Fund | HISIX | — |
| [Nasdaq-100 Index Tracking Stock Fund](https://search.stillhousedata.com/fund/S000010531) | Nasdaq-100 Index Tracking Stock Fund | HNASX | — |

## Fees (from the effective prospectus)

- Gross expense ratio: 0.58%
- Management fee: 0.40%
- Net expense ratio: 0.59%
- Other expenses: 0.18%

## Investment objective

The Daily Income Fund seeks maximum current income, consistent with preservation of capital and liquidity by investing in high-quality money market securities.

## Advisers

- [Homestead Advisers Corp. (Advisor)](https://search.stillhousedata.com/firm/109845)
- [Invesco Advisers, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105360)

## Other filings by this registrant (13)

- [485APOS — 2021-03-01](https://search.stillhousedata.com/launch/0001683863-21-001231)
- [485APOS — 2018-03-01](https://search.stillhousedata.com/launch/0001683863-18-000038)
- [485APOS — 2017-03-02](https://search.stillhousedata.com/launch/0001193125-17-067695)
- [485APOS — 2016-07-11](https://search.stillhousedata.com/launch/0001193125-16-645426)
- [485APOS — 2015-11-13](https://search.stillhousedata.com/launch/0001193125-15-376830)
- [485APOS — 2015-10-28 (1 new series)](https://search.stillhousedata.com/launch/0001193125-15-356027)
- [485APOS — 2015-07-09](https://search.stillhousedata.com/launch/0001193125-15-249106)
- [485APOS — 2010-03-02](https://search.stillhousedata.com/launch/0000950123-10-019765)
- [485APOS — 2007-07-20](https://search.stillhousedata.com/launch/0000950133-07-002997)
- [485APOS — 2007-03-01](https://search.stillhousedata.com/launch/0000950133-07-000894)
- [485APOS — 2006-04-12](https://search.stillhousedata.com/launch/0000950133-06-001814)
- [485APOS — 2005-03-01](https://search.stillhousedata.com/launch/0000950133-05-000821)

## More

- [Registrant profile: HOMESTEAD FUNDS INC](https://search.stillhousedata.com/registrant/865733)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0000950133-08-003313.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.