HSZAX Mutual Fund

HSZAX Mutual Fund

NAV$5.77
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Fund Essentials

Net Assets
$5M
Expense Ratio
1.75%
Dividend Yield (Current)
1.65%
Holdings
49
Inception Date
Sep 30, 1998
Fund Family
NexPoint
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.14%
1 Year+2.32%
3 Year-7.39%
5 Year-0.12%
10 Year-0.43%

Asset Allocation

Stocks: 72.57%
Bonds: 1.31%
Cash: 30.35%
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Dividend Summary

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Dividend Yield (Current)
1.65%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

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

HSZAX Mutual Fund Overview

HSZAX Mutual Fund (NexPoint Climate Tech Fund Class A) is managed by NexPoint with $5.0M in net assets. HSZAX expense ratio is 1.75%, holding 49 positions across various sectors. Inception date: 1998-09-30.

HSZAX performance shows a YTD return of 2.14%. The 1-year return is 2.32% and the 5-year return is -0.12%. HSZAX dividend yield stands at 1.65%, paid annually.

HSZAX top holdings include a diversified portfolio. Go to all HSZAX holdings, HSZAX sectors, or HSZAX dividends.

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