Holbrook Income Fund Class I (HOBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
+0.01 (0.10%)
At close: Aug 25, 2026
-0.92% (1Y)
| Fund Assets | 4.10B |
| Expense Ratio | 1.05% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.35% |
| Dividend Growth | -8.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.71 |
| YTD Return | 3.08% |
| 1-Year Return | 5.53% |
| 5-Year Return | 23.34% |
| 52-Week Low | 9.70 |
| 52-Week High | 9.83 |
| Beta (5Y) | 0.04 |
| Holdings | 260 |
| Inception Date | Jul 1, 2016 |