EX-99.H OTH MAT CONT 2 f44804d2.htm EX(H)(8)_EXPENSE LIMITATION AGMT EX(h)(8)_Expense Limitation Agmt

AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT  

AMENDMENT NO. 3 

SCHEDULE A 

  

Effective May 1, 2026 Operating Expense Limits 

Homestead Funds, Inc. 

  

Fund 

Operating Expense Limit 

Expiration of Term of Agreement 

Daily Income Fund 

0.60% 

April 30, 2027 

Short-Term Government Securities Fund 

0.75% 

April 30, 2027 

Short-Term Bond Fund 

0.80% 

April 30, 2027 

Stock Index Fund 

0.75%* 

April 30, 2027 

Value Fund 

1.25% 

April 30, 2027 

Growth Fund 

1.00% 

April 30, 2027 

Small-Company Stock Fund 

1.50% 

April 30, 2027 

  

  

* 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% 

April 30, 2027 

  

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 Name: Mark D. Santero 

 

Title:  President and Chief Executive Officer 

  

HOMESTEAD FUNDS TRUST 

on behalf of its series set forth on Schedule A 

  

  

  

By:

/s/ Mark D. Santero Name: Mark D. Santero 

 

Title:  President and Chief Executive Officer 

  

HOMESTEAD ADVISERS CORP. 

  

  

  

By:

/s/ Mark D. Santero Name: Mark D. Santero 

 

Title:  President and Chief Executive Officer 

SCH A