Holbrook Income Fund Investor Class (HOBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
-0.01 (-0.10%)
At close: Sep 16, 2026
| Fund Assets | 4.26B |
| Expense Ratio | 1.55% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.76% |
| Dividend Growth | -12.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 31, 2026 |
| Previous Close | 9.76 |
| YTD Return | 2.49% |
| 1-Year Return | 4.14% |
| 5-Year Return | 19.44% |
| 52-Week Low | 9.75 |
| 52-Week High | 9.91 |
| Beta (5Y) | 0.41 |
| Holdings | 269 |
| Inception Date | Jul 1, 2016 |