HMXCX Mutual Fund

HMXCX Mutual Fund

NAV$27.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$688,637.92
Expense Ratio
3.07%
Dividend Yield (Current)
1.75%
Holdings
78
Inception Date
Sep 30, 2016
Fund Family
AlphaCentric Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.00%
1 Year+3.70%
3 Year+9.97%
5 Year+4.27%
10 Year+6.48%

Asset Allocation

Cash: 94.88%
Other: 5.12%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X35.52%
FIGXXFidelity Inv Mmkt Govt-I 12/31/203113.75%
-Spxw Us 09/30/26 C74001.68%
-Spxw Us 08/31/26 C74001.14%
-Spxw Us 07/31/26 C74000.85%
Top 10 Concentration: 55.24%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
Frequency
Annually
Latest Distribution
$1.27
-

Peer Comparison

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

HMXCX Mutual Fund Overview

HMXCX Mutual Fund (AlphaCentric Premium Opportunity Fund Class C) is managed by AlphaCentric Funds with $688,637.92 in net assets. HMXCX expense ratio is 3.07%, holding 78 positions across sectors including Financials. Inception date: 2016-09-30.

HMXCX performance shows a YTD return of 6.00%. The 1-year return is 3.70% and the 5-year return is 4.27%. HMXCX dividend yield stands at 1.75%, paid annually.

HMXCX top holdings include First Am Treas Obli-X (35.5%), Fidelity Inv Mmkt Govt-I 12/31/2031 (13.8%), Spxw Us 09/30/26 C7400 (1.7%), Spxw Us 08/31/26 C7400 (1.1%), Spxw Us 07/31/26 C7400 (0.8%). Go to all HMXCX holdings, HMXCX sectors, or HMXCX dividends.

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