HMXAX Mutual Fund

HMXAX Mutual Fund

NAV$31.09
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Fund Essentials - as of Sep 30, 2025

Net Assets
$2M
Expense Ratio
2.28%
Dividend Yield (Current)
5.51%
Holdings
39
Inception Date
Sep 30, 2016
Fund Family
AlphaCentric Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.53%
1 Year+14.60%
3 Year+9.24%
5 Year+5.68%

Asset Allocation

Cash: 95.83%
Other: 4.17%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X67.05%
FIGXXFidelity Inv Mmkt Govt-I 12/31/203111.32%
-Trust For Cultural Resources Of The City Of New York/The 5 08/01/20362.62%
-S&P500 Emini Optn Jul20C1.19%
-T-Mobile Usa Inc 5 02/15/2036 0 2036-02-150.89%
Top 10 Concentration: 85.58%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.51%
Frequency
Annually
Latest Distribution
$1.27
-

Peer Comparison

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

HMXAX Mutual Fund Overview

HMXAX Mutual Fund (AlphaCentric Premium Opportunity Fund Class A) is managed by AlphaCentric Funds with $2.3M in net assets. HMXAX expense ratio is 2.28%, holding 39 positions across sectors including Financials. Inception date: 2016-09-30.

HMXAX performance shows a YTD return of 8.53%. The 1-year return is 14.60% and the 5-year return is 5.68%. HMXAX dividend yield stands at 5.51%, paid annually.

HMXAX top holdings include First Am Treas Obli-X (67.0%), Fidelity Inv Mmkt Govt-I 12/31/2031 (11.3%), Trust For Cultural Resources Of The City Of New York/The 5 08/01/2036 (2.6%), S&P500 Emini Optn Jul20C (1.2%), T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15 (0.9%). Go to all HMXAX holdings, HMXAX sectors, or HMXAX dividends.

HMXAX can be compared against other funds. Use HMXAX overlap to find shared positions, or HMXAX vs another fund for a side-by-side view. HMXAX alternatives are available via the screener, along with tax-loss harvesting opportunities.