HOBIX Mutual Fund

NAV$9.64

AUM$3.6B

TER1.05%

Holdings290

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HOBIX Mutual Fund

NAV$9.64

Holbrook Income Fund Class I

AUM$3.6B

TER1.05%

Holdings290

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	$9.64
1 month	-0.12%
3 months	+0.48%
6 months	+1.81%
Year to date	+3.15%
1 year	+4.46%
3 years	+6.63%
5 years	+4.34%
10 years	+4.35%

HOBIX Mutual Fund Price Chart

HOBIX NAV chart displays historical price data and trading volume. Year-to-date, HOBIX has returned 3.15%. The current price is $9.64.

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.