HOBIX Mutual Fund

NAV$9.68

AUM$3.5B

TER1.05%

Holdings291

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HOBIX Mutual Fund

NAV$9.68

Holbrook Income Fund Class I

AUM$3.5B

TER1.05%

Holdings291

See how much of HOBIX 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

HOBIX NAV Chart

Period	HOBIX return
Latest NAV	$9.68
1 month	+0.12%
3 months	+0.92%
6 months	+2.16%
Year to date	+2.77%
1 year	+5.54%
3 years	+6.87%
5 years	+4.54%
10 years	+5.09%

HOBIX Mutual Fund Price Chart

HOBIX NAV chart displays historical price data and trading volume. Year-to-date, HOBIX has returned 2.77%. The current price is $9.68.

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