HOSTX Mutual Fund
NAV$9.76
AUM$103M
TER1.90%
Holdings138
HOSTX Mutual Fund
NAV$9.76
Holbrook Structured Income Fund Class Investor
AUM$103M
TER1.90%
Holdings138
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Dividend Yield
5.54%
Frequency
Monthly
HOSTX Mutual Fund Dividends
HOSTX dividends yield 5.54%, paid on a monthly basis.
HOSTX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
HOSTX total return performance includes reinvested dividends. HOSTX high-yield alternatives are available in the Mutual Fund Screener.