HOSIX Mutual Fund
HOSIX Mutual Fund
NAV$9.75
AUM$613M
TER1.40%
Holdings138
HOSIX Mutual Fund
NAV$9.75
Holbrook Structured Income Fund Class I
AUM$613M
TER1.40%
Holdings138
Dividend Yield
6.00%
Frequency
Monthly
HOSIX Mutual Fund Dividends
HOSIX dividends yield 6.00%, paid on a monthly basis.
HOSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
HOSIX total return includes reinvested dividends. HOSIX high-yield alternatives are available in the Mutual Fund Screener.