Holbrook Income Fund Class I (HOBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
0.00 (0.00%)
Sep 15, 2026, 4:00 PM EDT
| Fund Assets | 4.26B |
| Expense Ratio | 1.05% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.26% |
| Dividend Growth | -11.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 31, 2026 |
| Previous Close | 9.68 |
| YTD Return | 3.03% |
| 1-Year Return | 4.88% |
| 5-Year Return | 22.53% |
| 52-Week Low | 9.68 |
| 52-Week High | 9.83 |
| Beta (5Y) | 0.04 |
| Holdings | 269 |
| Inception Date | Jul 1, 2016 |