Holbrook Total Return Fund Class I 

$9.80
0
+$0.01+0.1%Past Week

Statistics

Day High
-
Day Low
-
52W High
10.11
52W Low
9.72
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.03%
Dividend
0.59

Upcoming

Dividends

6.03%Dividend Yield
Dec 2026
$0.05
Dec 2026
$0.05
Oct 2026
$0.05
Sep 2026
$0.03
Aug 2026
$0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
26.64%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

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About

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CEO
Country
United States

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FAQs

What is Holbrook Total Return Fund Class I stock price today?▼
The current price of HOTIX is $9.80 USD — it has increased by +0.1% in the past 24 hours. Watch Holbrook Total Return Fund Class I stock price performance more closely on the chart.
What is Holbrook Total Return Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Holbrook Total Return Fund Class I stocks are traded under the ticker HOTIX.
Is Holbrook Total Return Fund Class I stock price growing?▼
HOTIX stock has risen by +0.1% compared to the previous week, the month change is a +0.72% rise, over the last year Holbrook Total Return Fund Class I has showed a -2.58% decrease.
Does Holbrook Total Return Fund Class I pay dividends?▼
Yes, HOTIX dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 6.03%.
In which sector is Holbrook Total Return Fund Class I located?▼
Holbrook Total Return Fund Class I operates in the Other sector.
When did Holbrook Total Return Fund Class I complete a stock split?▼
Holbrook Total Return Fund Class I has not had any recent stock splits.