HMXCX Mutual Fund

NAV$29.56

Fund Essentials - as of Sep 30, 2025

Net Assets
$798,621.63
Expense Ratio
3.03%
Dividend Yield (Current)
5.01%
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+7.17%
1 Year+16.47%
3 Year+8.82%
5 Year+5.88%

Asset Allocation

Cash: 95.82%
Other: 4.18%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FXFXXFirst American Treasury Obligations Fund67.05%
FIGXXFidelity Instl Cash Ptf / Govt Cl I11.32%
-Whirlpool Finance Luxembourg Sarl 1.250 11/02/2026 1.25 2026-11-022.62%
-S&P500 Emini Optn Jul20C1.19%
-Southern California Edison Co0.89%
Top 10 Concentration: 85.58%Report Date: Sep 30, 2025
Download all 39 holdings for HMXCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.01%
Frequency
Annually
Latest Distribution
$1.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HMXCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

HMXCX Mutual Fund Overview

HMXCX Mutual Fund (AlphaCentric Premium Opportunity Fund Class C) is managed by AlphaCentric Funds with $798,621.63 in net assets. HMXCX expense ratio is 3.03%, holding 39 positions across sectors including Financials, Unknown, Other. Inception date: 2016-09-30.

HMXCX performance shows a YTD return of 7.17%. The 1-year return is 16.47% and the 5-year return is 5.88%. HMXCX dividend yield stands at 5.01%, paid annually.

HMXCX top holdings include First American Treasury Obligations Fund (67.0%), Fidelity Instl Cash Ptf / Govt Cl I (11.3%), Whirlpool Finance Luxembourg Sarl 1.250 11/02/2026 1.25 2026-11-02 (2.6%), S&P500 Emini Optn Jul20C (1.2%), Southern California Edison Co (0.9%). View all HMXCX holdings, sector breakdown, or dividend history.

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