HOBEX Mutual Fund

NAV$9.79

AUM$409M

TER1.55%

Holdings291

See how much of HOBEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HOBEX Mutual Fund

NAV$9.79

Holbrook Income Fund Investor Class

AUM$409M

TER1.55%

Holdings291

See how much of HOBEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HOBEX NAV Chart

Period	HOBEX return
Latest NAV	$9.79
1 month	+0.08%
3 months	+0.69%
6 months	+1.92%
Year to date	+2.49%
1 year	+4.91%
3 years	+6.33%
5 years	+4.00%
10 years	+4.52%

HOBEX Mutual Fund Price Chart

HOBEX NAV chart displays historical price data and trading volume. Year-to-date, HOBEX has returned 2.49%. The current price is $9.79.

HOBEX price history helps investors identify trends and make informed decisions. HOBEX returns break the record out by period. HOBEX vs another fund lets you evaluate against similar funds.