HSZCX Mutual Fund

HSZCX Mutual Fund

NAV$3.10
See how much of HSZCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of HSZCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
2.46%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

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

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. Go to all HSZCX holdings, HSZCX sectors, or HSZCX dividends.

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