HOBEX Mutual Fund

NAV$9.72

AUM$418M

TER1.55%

Holdings290

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HOBEX Mutual Fund

NAV$9.72

Holbrook Income Fund Investor Class

AUM$418M

TER1.55%

Holdings290

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	$9.72
1 month	-0.15%
3 months	+0.36%
6 months	+1.57%
Year to date	+2.78%
1 year	+3.85%
3 years	+5.97%
5 years	+3.58%
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 2.78%. The current price is $9.72.

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.