HMXAX Mutual Fund NAV Chart & History | MarketXLS

HMXAX Mutual Fund

NAV$31.45

AUM$2M

TER2.28%

Holdings39

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HMXAX Mutual Fund

NAV$31.45

AlphaCentric Premium Opportunity Fund Class A

AUM$2M

TER2.28%

Holdings39

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HMXAX NAV Chart

Period	HMXAX return
Latest NAV	$31.45
1 month	-1.63%
3 months	+11.73%
6 months	+7.63%
Year to date	+7.55%
1 year	+17.37%
3 years	+9.63%
5 years	+5.67%

HMXAX Mutual Fund Price Chart

HMXAX NAV chart displays historical price data and trading volume. Year-to-date, HMXAX has returned 7.55%. The current price is $31.45.

HMXAX price history helps investors identify trends and make informed decisions.HMXAX performance metrics offer detailed return data. HMXAX fund comparison lets you evaluate against similar funds.