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HOSAX Chart NMFQS:HOSAX

None | Holbrook Holdings
$9.74
↑ $0.00 (0.00%)
Last Updated: Oct 18, 2026

HOSAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Holbrook Structured Income Fund Class A (HOSAX). For complete fund information and metrics, visit the Holbrook Structured Income Fund Class A (HOSAX) fund's overview page.


Performance Summary

YTD Return 2.97%
1-Year Return 5.98%
3-Year Return 8.11%
5-Year Return -%
NAV $9.74
Previous Close $-

Fund Metrics

Net Assets $-
Expense Ratio 1.66%
Dividend Yield -%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30