HMXCX Mutual Fund

HMXCX Mutual Fund (AlphaCentric Premium Opportunity Fund Class C) is managed by AlphaCentric Funds with $816,189.38 in net assets. HMXCX expense ratio is 3.03%, holding 39 positions across sectors including Financials. Inception date: 2016-09-30.

HMXCX performance shows a YTD return of 8.09%. The 1-year return is 13.76% and the 5-year return is 5.89%. HMXCX dividend yield stands at 4.97%, paid annually.

HMXCX top holdings include First Am Treas Obli-X (67.0%), Fidelity Inv Mmkt Govt-I 12/31/2031 (11.3%), Whirlpool Finance Luxembourg Sarl 1.250 11/02/2026 1.25 2026-11-02 (2.6%), S&P500 Emini Optn Jul20C (1.2%), Southern California Edison Co (0.9%). Go to all HMXCX holdings, HMXCX sectors, or HMXCX dividends.

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