AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT
SCHEDULE A
Effective May 1, 2024 |
| |
Operating Expense Limits |
| |
Homestead Funds, Inc. |
|
|
|
Operating |
Expiration of Term |
Fund |
Expense Limit |
of Agreement |
Daily Income Fund |
0.60% |
April 30, 2025 |
Short-Term Government Securities Fund |
0.75% |
April 30, 2025 |
Short-Term Bond Fund |
0.80% |
April 30, 2025 |
Stock Index Fund |
0.75%* |
April 30, 2025 |
Value Fund |
1.25% |
April 30, 2025 |
Growth Fund |
1.00% |
April 30, 2025 |
Small-Company Stock Fund |
1.50% |
April 30, 2025 |
*As set forth in Section 1, the Operating Expense Limit with respect to the Stock Index Fund applies to all operating expenses incurred by the Stock Index Fund, including, but not limited to, expenses indirectly incurred by the Stock Index Fund through its investment in the Master Portfolio.
Homestead Funds Trust |
|
|
|
|
Expiration of |
|
Operating |
Term of |
Fund |
Expense Limit |
Agreement |
Intermediate Bond Fund |
0.80% |
April 30, 2025 |
Rural America Growth & Income Fund |
1.00% |
April 30, 2025 |
SCH A
IN WITNESS WHEREOF, the parties have caused this Amendment to be signed by their respective officers thereunto duly authorized as of the day and year first above written.
HOMESTEAD FUNDS, INC.
on behalf of each of its series set forth on Schedule A
By:
Name: Xxxx X. Xxxxxxx
Title: President and Chief Executive Officer
HOMESTEAD FUNDS TRUST
on behalf of each of its series set forth on Schedule A
By:
Name: Xxxx X. Xxxxxxx
Title: President and Chief Executive Officer
HOMESTEAD ADVISERS CORP.
By:
Name: Xxxx X. Xxxxxxx
Title: President and Chief Executive Officer
SCH A
