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HOSTX Chart NMFQS:HOSTX

None | Holbrook Holdings
$9.70
↑ $0.00 (0.00%)
Last Updated: Oct 14, 2026

HOSTX Price Chart

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


Performance Summary

YTD Return 3.16%
1-Year Return 4.80%
3-Year Return 7.08%
5-Year Return -%
NAV $9.70
Previous Close $-

Fund Metrics

Net Assets $-
Expense Ratio 1.80%
Dividend Yield -%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30