HMECX Mutual Fund

NAV$18.89

Fund Essentials - as of Mar 31, 2026

Net Assets
$21M
Expense Ratio
2.90%
Dividend Yield (Current)
4.34%
Holdings
68
Inception Date
Aug 19, 2016
Fund Family
NexPoint
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.38%
1 Year+4.02%
3 Year+5.63%
5 Year+4.31%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 68 holdings for HMECX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.34%
Frequency
Quarterly
Latest Distribution
$0.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HMECX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

HMECX Mutual Fund Overview

HMECX Mutual Fund (NexPoint Merger Arbitrage Fund Class C) is managed by NexPoint with $21.2M in net assets. HMECX expense ratio is 2.90%, holding 68 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2016-08-19.

HMECX performance shows a YTD return of 1.38%. The 1-year return is 4.02% and the 5-year return is 4.31%. HMECX dividend yield stands at 4.34%, paid quarterly.

HMECX 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 HMECX holdings, sector breakdown, or dividend history.

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