HSZCX Mutual Fund

HSZCX Mutual Fund

NAV$3.10
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Fund Essentials

Net Assets
$420,605.26
Expense Ratio
2.50%
Dividend Yield (Current)
2.46%
Holdings
49
Inception Date
Sep 30, 1999
Fund Family
NexPoint
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.66%
1 Year+1.33%
3 Year-8.08%
5 Year-0.82%
10 Year+2.44%

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)
2.46%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

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PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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HSZCX Mutual Fund Overview

HSZCX Mutual Fund (NexPoint Climate Tech Fund Class C) is managed by NexPoint with $420,605.26 in net assets. HSZCX expense ratio is 2.50%, holding 49 positions across various sectors. Inception date: 1999-09-30.

HSZCX performance shows a YTD return of 1.66%. The 1-year return is 1.33% and the 5-year return is -0.82%. HSZCX dividend yield stands at 2.46%, paid annually.

HSZCX top holdings include a diversified portfolio. View all HSZCX holdings, sector breakdown, or dividend history.

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