HMEZX Mutual Fund

HMEZX Mutual Fund

NAV$19.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.5B
Expense Ratio
1.90%
Dividend Yield (Current)
5.03%
Holdings
157
Inception Date
Aug 19, 2016
Fund Family
NexPoint
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.71%
1 Year+5.01%
3 Year+5.79%
5 Year+4.65%
10 Year+5.77%

Asset Allocation

Stocks: 87.58%
Bonds: 8.97%
Cash: 3.24%
Other: 0.21%
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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 Corp. ( Bld )4.90%
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)
5.03%
Frequency
Quarterly
Latest Distribution
$0.26
-

Peer Comparison

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

HMEZX Mutual Fund Overview

HMEZX Mutual Fund (NexPoint Merger Arbitrage Fund Class Z) is managed by NexPoint with $1.50B in net assets. HMEZX expense ratio is 1.90%, holding 157 positions across sectors including Health Care, Financials, Communication Services. Inception date: 2016-08-19.

HMEZX performance shows a YTD return of 2.71%. The 1-year return is 5.01% and the 5-year return is 4.65%. HMEZX dividend yield stands at 5.03%, paid quarterly.

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

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