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%

Top Holdings

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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
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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. View all HSZAX holdings, sector breakdown, or dividend history.

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