HOSTX Mutual Fund
HOSTX Mutual Fund
NAV$9.68
AUM$109M
TER1.80%
Holdings138
See how much of HOSTX you already own
HOSTX Mutual Fund
NAV$9.68
Holbrook Structured Income Fund Class Investor
AUM$109M
TER1.80%
Holdings138
See how much of HOSTX you already own
Dividend Yield
5.75%
Frequency
Monthly
HOSTX Mutual Fund Dividends
HOSTX dividends yield 5.75%, paid on a monthly basis.
HOSTX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
HOSTX total return includes reinvested dividends. HOSTX high-yield alternatives are available in the Mutual Fund Screener.