HSZYX Mutual Fund

HSZYX Mutual Fund

NAV$6.65
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Fund Essentials

Net Assets
$782,121.64
Expense Ratio
1.50%
Dividend Yield (Current)
1.66%
Holdings
49
Inception Date
Sep 30, 1998
Fund Family
NexPoint
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.31%
1 Year+2.57%
3 Year-7.13%
5 Year+0.18%
10 Year-2.42%

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)
1.66%
Frequency
Annually
Latest Distribution
$0.08
-

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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HSZYX Mutual Fund Overview

HSZYX Mutual Fund (NexPoint Climate Tech Fund Class Y) is managed by NexPoint with $782,121.64 in net assets. HSZYX expense ratio is 1.50%, holding 49 positions across various sectors. Inception date: 1998-09-30.

HSZYX performance shows a YTD return of 2.31%. The 1-year return is 2.57% and the 5-year return is 0.18%. HSZYX dividend yield stands at 1.66%, paid annually.

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

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