HMXAX Mutual Fund

HMXAX Mutual Fund

NAV$31.45
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Fund Essentials - as of Sep 30, 2025

Net Assets
$2M
Expense Ratio
2.28%
Dividend Yield (Current)
5.56%
Holdings
39
Inception Date
Sep 30, 2016
Fund Family
AlphaCentric Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.55%
1 Year+17.37%
3 Year+9.63%
5 Year+5.67%

Asset Allocation

Cash: 95.82%
Other: 4.18%

Top Holdings

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TickerNameWeight
FXFXXFirst American Treasury Obligations Fund67.05%
FIGXXFidelity Instl Cash Ptf / Govt Cl I11.32%
-Forward Foreign Currency Contract2.62%
-S&P500 Emini Optn Jul20C1.19%
-Cnsl_25-4 C 144A 8.1 12/20/20550.89%
Top 10 Concentration: 85.58%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.56%
Frequency
Annually
Latest Distribution
$1.27
-

Peer Comparison

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

HMXAX Mutual Fund (AlphaCentric Premium Opportunity Fund Class A) is managed by AlphaCentric Funds with $2.3M in net assets. HMXAX expense ratio is 2.28%, holding 39 positions across sectors including Financials. Inception date: 2016-09-30.

HMXAX performance shows a YTD return of 7.55%. The 1-year return is 17.37% and the 5-year return is 5.67%. HMXAX dividend yield stands at 5.56%, paid annually.

HMXAX top holdings include First American Treasury Obligations Fund (67.0%), Fidelity Instl Cash Ptf / Govt Cl I (11.3%), Forward Foreign Currency Contract (2.6%), S&P500 Emini Optn Jul20C (1.2%), Cnsl_25-4 C 144A 8.1 12/20/2055 (0.9%). View all HMXAX holdings, sector breakdown, or dividend history.

HMXAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HMXAX alternatives are available via the screener, along with tax-loss harvesting opportunities.