HMEZX Mutual Fund

HMEZX Mutual Fund

NAV$19.94
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.5B
Expense Ratio
1.90%
Dividend Yield (Current)
5.05%
Holdings
68
Inception Date
Aug 19, 2016
Fund Family
NexPoint
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.30%
1 Year+5.06%
3 Year+6.73%
5 Year+5.46%

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
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins21.74%
HOLXHologic Inc Sedol 24335307.89%
CWANClearwater Analytics Holdings Inc6.76%
SEESealed Air Corp.5.94%
OSOnestream Inc5.76%
Top 10 Concentration: 69.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.05%
Frequency
Quarterly
Latest Distribution
$0.26
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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 $1.47B in net assets. HMEZX expense ratio is 1.90%, holding 68 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2016-08-19.

HMEZX performance shows a YTD return of 2.30%. The 1-year return is 5.06% and the 5-year return is 5.46%. HMEZX dividend yield stands at 5.05%, paid quarterly.

HMEZX top holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins (21.7%), Hologic Inc Sedol 2433530 (7.9%), Clearwater Analytics Holdings Inc (6.8%), Sealed Air Corp. (5.9%), Onestream Inc (5.8%). 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.