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Nasdaq - Delayed Quote USD

NexPoint Merger Arbitrage Z (HMEZX)

19.76
+0.02
+(0.10%)
At close: 8:06:06 AM EDT
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  • Previous Close 19.74
  • YTD Return 1.01%
  • Expense Ratio 2.14%
  • Category Event Driven
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 907M
  • Beta (5Y Monthly) 0.02
  • Yield 5.03%
  • 5y Average Return --
  • Holdings Turnover 556.00%
  • Last Dividend 0.25
  • Inception Date Aug 19, 2016

The fund normally invests at least 80% of the value of its total assets (net assets plus the amount of any borrowings for investment purposes) in securities of companies that are involved in publicly-announced mergers (including mergers through takeovers and tender offers, so long as tender offers are being used to effect a merger) ("Merger Transactions") or companies that the Adviser believes may be involved in Merger Transactions. It engages in risk arbitrage strategies, particularly merger arbitrage strategies, in order to achieve its investment objective. The fund is non-diversified.

NEXPOINT FUNDS I

Fund Family

Event Driven

Fund Category

907M

Net Assets

2016-08-19

Inception Date

More about NexPoint Merger Arbitrage Z

Performance Overview: HMEZX

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Trailing returns as of 3/28/2025. Category is Event Driven.

YTD Return

HMEZX
1.01%
Category
4.64%
 

1-Year Return

HMEZX
6.48%
Category
13.76%
 

3-Year Return

HMEZX
4.42%
Category
6.25%
 

5-Year Return

HMEZX
5.31%
Category
5.34%
 

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Holdings: HMEZX

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Sector Weightings

SectorHMEZX
Technology   33.40%
Healthcare   13.94%
Energy   12.61%
Consumer Defensive   9.01%
Consumer Cyclical   8.09%
Communication Services   8.05%
Financial Services   6.39%
Industrials   5.71%
Utilities   2.81%
Real Estate   0.00%
Basic Materials   0.00%
View More

Recent News: HMEZX

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Research Reports: HMEZX

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