HMXCX Mutual Fund
HMXCX Mutual Fund
AlphaCentric Premium Opportunity Fund Class C
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.