HMEAX Mutual Fund

NAV$19.51

Fund Essentials - as of Mar 31, 2026

Net Assets
$65M
Expense Ratio
2.25%
Dividend Yield (Current)
4.84%
Holdings
68
Inception Date
Aug 19, 2016
Fund Family
NexPoint
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.71%
1 Year+4.71%
3 Year+6.36%
5 Year+5.01%

Asset Allocation

Stocks: 72.17%
Bonds: 3.64%
Cash: 23.36%
Other: 0.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins21.74%
HOLXHologic Inc7.89%
CWANClearwater Analytics Holdings, Inc., Class A6.76%
SEESealed Air Corp.5.94%
OSOnestream, Inc.5.76%
Top 10 Concentration: 69.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.84%
Frequency
Quarterly
Latest Distribution
$0.25
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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HMEAX Mutual Fund Overview

HMEAX Mutual Fund (NexPoint Merger Arbitrage Fund Class A) is managed by NexPoint with $65.5M in net assets. HMEAX expense ratio is 2.25%, holding 68 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2016-08-19.

HMEAX performance shows a YTD return of 1.71%. The 1-year return is 4.71% and the 5-year return is 5.01%. HMEAX dividend yield stands at 4.84%, paid quarterly.

HMEAX top holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins (21.7%), Hologic Inc (7.9%), Clearwater Analytics Holdings, Inc., Class A (6.8%), Sealed Air Corp. (5.9%), Onestream, Inc. (5.8%). View all HMEAX holdings, sector breakdown, or dividend history.

HMEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HMEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.