HMECX Mutual Fund

NAV$18.83

Fund Essentials - as of Dec 31, 2025

Net Assets
$21M
Expense Ratio
2.90%
Dividend Yield (Current)
4.34%
Holdings
68
Inception Date
Aug 19, 2016
Fund Family
NexPoint
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+1.38%
1 Year+4.02%
3 Year+5.63%
5 Year+4.31%

Asset Allocation

Stocks: 82.50%
Bonds: 12.35%
Cash: 0.39%
Other: 4.76%

Top Holdings

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TickerNameWeight
CDAYCeridian Hcm Holding Inc7.83%
CYBRCyberark Softwar6.24%
RNAAvidity Biosciences Inc.4.90%
CDTXCidara Therapeutics, Inc.4.90%
SEESealed Air Corp.4.88%
Top 10 Concentration: 50.21%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.34%
Frequency
Quarterly
Latest Distribution
$0.22
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Peer Comparison

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HMECX Mutual Fund Overview

HMECX Mutual Fund (NexPoint Merger Arbitrage Fund Class C) is managed by NexPoint with $21.2M in net assets. HMECX expense ratio is 2.90%, holding 68 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2016-08-19.

HMECX performance shows a YTD return of 1.38%. The 1-year return is 4.02% and the 5-year return is 4.31%. HMECX dividend yield stands at 4.34%, paid quarterly.

HMECX top holdings include Ceridian Hcm Holding Inc (7.8%), Cyberark Softwar (6.2%), Avidity Biosciences Inc. (4.9%), Cidara Therapeutics, Inc. (4.9%), Sealed Air Corp. (4.9%). View all HMECX holdings, sector breakdown, or dividend history.

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