HMEAX Mutual Fund

HMEAX Mutual Fund

NAV$19.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
$61M
Expense Ratio
2.25%
Dividend Yield (Current)
4.81%
Holdings
68
Inception Date
Aug 19, 2016
Fund Family
NexPoint
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.12%
1 Year+4.77%
3 Year+5.93%
5 Year+4.26%

Asset Allocation

Stocks: 72.16%
Bonds: 3.64%
Cash: 23.36%
Other: 0.83%
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Top Holdings

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TickerNameWeight
GBTGGlobal Business Travel Group I4.96%
NUVLNuvalent, Inc.4.96%
TMHCTaylor Morrison Home Corp4.94%
BLDTopbuild Corp4.90%
WTRGEssential Utilities Inc - Common4.46%
Top 10 Concentration: 43.36%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.81%
Frequency
Quarterly
Latest Distribution
$0.25
-

Peer Comparison

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

HMEAX Mutual Fund Overview

HMEAX Mutual Fund (NexPoint Merger Arbitrage Fund Class A) is managed by NexPoint with $61.4M in net assets. HMEAX expense ratio is 2.25%, holding 68 positions across sectors including Health Care, Financials, Communication Services. Inception date: 2016-08-19.

HMEAX performance shows a YTD return of 2.12%. The 1-year return is 4.77% and the 5-year return is 4.26%. HMEAX dividend yield stands at 4.81%, paid quarterly.

HMEAX top holdings include Global Business Travel Group I (5.0%), Nuvalent, Inc. (5.0%), Taylor Morrison Home Corp (4.9%), Topbuild Corp (4.9%), Essential Utilities Inc - Common (4.5%). Go to all HMEAX holdings, HMEAX sectors, or HMEAX dividends.

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