NEDAX Mutual Fund

NEDAX Mutual Fund

NAV$23.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
$100.99
Expense Ratio
1.75%
Dividend Yield (Current)
4.86%
Holdings
38
Inception Date
Jul 2, 2025
Fund Family
NexPoint
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.22%
1 Year-1.51%

Asset Allocation

Bonds: 93.80%
Other: 7.58%
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Top Holdings

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TickerNameWeight
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins13.80%
-Olaplex 2/22 Tl 2/17/20295.90%
-Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/20435.55%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20294.24%
REZI 6.5 07/15/32 14Resideo Funding, Inc. 6.5 07/15/20323.95%
Top 10 Concentration: 53.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.86%
Frequency
Monthly

Peer Comparison

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

NEDAX Mutual Fund Overview

NEDAX Mutual Fund (Nexpoint Credit Catalyst Fund Class A) is managed by NexPoint with $100.99 in net assets. NEDAX expense ratio is 1.75%, holding 38 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2025-07-02.

NEDAX performance shows a YTD return of -0.22%. The 1-year return is -1.51%. NEDAX dividend yield stands at 4.86%, paid monthly.

NEDAX top holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins (13.8%), Olaplex 2/22 Tl 2/17/2029 (5.9%), Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043 (5.5%), Echostar Corp 10.75 11/30/2029 (4.2%), Resideo Funding, Inc. 6.5 07/15/2032 (4.0%). Go to all NEDAX holdings, NEDAX sectors, or NEDAX dividends.

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