HHCZX Mutual Fund

HHCZX Mutual Fund

NAV$16.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
$63M
Expense Ratio
2.30%
Dividend Yield (Current)
-
Holdings
99
Inception Date
May 5, 2008
Fund Family
NexPoint
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.22%
1 Year-2.55%
3 Year+3.47%
5 Year+0.16%
10 Year+3.83%

Asset Allocation

Stocks: 96.31%
Bonds: 1.03%
Cash: 2.96%
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Top Holdings

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TickerNameWeight
FRMIFermi Inc5.98%
BLDTopbuild Corp. ( Bld )5.14%
JHX:AUJames Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)4.88%
KYIV:BMKyivstar Group Ltd4.79%
LION:CALionsgate Studios Corp. Common Shares4.71%
Top 10 Concentration: 46.04%Report Date: Jun 30, 2026
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Peer Comparison

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

HHCZX Mutual Fund Overview

HHCZX Mutual Fund (NexPoint Event Driven Fund Class Z) is managed by NexPoint with $62.9M in net assets. HHCZX expense ratio is 2.30%, holding 99 positions across sectors including Health Care, Communication Services, Information Technology. Inception date: 2008-05-05.

HHCZX performance shows a YTD return of -4.22%. The 1-year return is -2.55% and the 5-year return is 0.16%.

HHCZX top holdings include Fermi Inc (6.0%), Topbuild Corp. ( Bld ) (5.1%), James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) (4.9%), Kyivstar Group Ltd (4.8%), Lionsgate Studios Corp. Common Shares (4.7%). Go to all HHCZX holdings, HHCZX sectors, or HHCZX dividends.

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