EX-99.H.3 3 f3950d3.htm EXPENSE LIMITATION AGREEMENT AMENDMENT NO. 1

SCHEDULE A
Amendment No. 1
Effective April 30, 2020 

  

Homestead Funds, Inc. 

Fund 

Operating Expense Limit 

Expiration of Term of Agreement 

Daily Income Fund 

0.80% 

May 1, 2021 

Short-Term Government Securities Fund 

0.75% 

May 1, 2021 

Short-Term Bond Fund 

0.80% 

May 1, 2021 

Stock Index Fund 

  0.75%* 

May 1, 2021 

Value Fund 

1.25% 

May 1, 2021 

Growth Fund 

0.95% 

May 1, 2021 

Small-Company Stock Fund 

1.50% 

May 1, 2021 

International Equity Fund (formerly the International Value Fund) 

0.99% 

May 1, 2021 

  

  

  

*

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 

  

  

Fund 

Operating Expense Limit 

Expiration of Term of Agreement 

Intermediate Bond Fund 

0.80% 

May 1, 2021 

  

 

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: 

/s/ Mark D. Santero 

  

Mark D. Santero 

  

President and Chief Executive Officer 

  

  

  

HOMESTEAD FUNDS TRUST 

on behalf of each of its series set forth on Schedule A 

  

  

By: 

/s/ Mark D. Santero 

  

Mark D. Santero 

  

President and Chief Executive Officer 

  

  

RE ADVISERS CORPORATION 

  

By: 

/s/ Mark. D. Santero 

  

Mark D. Santero 

  

President and Chief Executive Officer