HMECX Mutual Fund

HMECX Mutual Fund

NAV$18.90
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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%

Top Holdings

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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
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Dividend Summary

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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
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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%). Go to all HMECX holdings, HMECX sectors, or HMECX dividends.

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