HOBEX Mutual Fund

NAV$9.70

AUM$413M

TER1.55%

Holdings279

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HOBEX Mutual Fund

NAV$9.70

Holbrook Income Fund Investor Class

AUM$413M

TER1.55%

Holdings279

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	$9.70
1 month	0.00%
3 months	+0.28%
6 months	+0.98%
Year to date	+3.20%
1 year	+3.44%
3 years	+5.64%
5 years	+3.41%
10 years	+4.07%

HOBEX Mutual Fund Price Chart

HOBEX NAV chart displays historical price data and trading volume. Year-to-date, HOBEX has returned 3.20%. The current price is $9.70.

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.