Holbrook Income Fund Investor Class (HOBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
+0.01 (0.10%)
At close: Aug 25, 2026
-0.91% (1Y)
| Fund Assets | 4.10B |
| Expense Ratio | 1.55% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.85% |
| Dividend Growth | -9.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.79 |
| YTD Return | 2.68% |
| 1-Year Return | 5.00% |
| 5-Year Return | 20.41% |
| 52-Week Low | 9.78 |
| 52-Week High | 9.91 |
| Beta (5Y) | 0.41 |
| Holdings | 260 |
| Inception Date | Jul 1, 2016 |