HMEZX Mutual Fund

NAV$19.88

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.4B
Expense Ratio
1.90%
Dividend Yield (Current)
5.07%
Holdings
68
Inception Date
Aug 19, 2016
Fund Family
NexPoint
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.40%
1 Year+5.06%
3 Year+6.77%
5 Year+5.48%

Asset Allocation

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

Price Chart (6M)

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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)
5.07%
Frequency
Quarterly
Latest Distribution
$0.26
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Peer Comparison

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HMEZX Mutual Fund Overview

HMEZX Mutual Fund (NexPoint Merger Arbitrage Fund Class Z) is managed by NexPoint with $1.42B in net assets. HMEZX expense ratio is 1.90%, holding 68 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2016-08-19.

HMEZX performance shows a YTD return of -0.40%. The 1-year return is 5.06% and the 5-year return is 5.48%. HMEZX dividend yield stands at 5.07%, paid quarterly.

HMEZX 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 HMEZX holdings, sector breakdown, or dividend history.

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