HMEAX Mutual Fund

NAV$19.45

Fund Essentials - as of Dec 31, 2025

Net Assets
$66M
Expense Ratio
2.25%
Dividend Yield (Current)
4.84%
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+1.71%
1 Year+4.71%
3 Year+6.36%
5 Year+5.01%

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)
4.84%
Frequency
Quarterly
Latest Distribution
$0.25
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Peer Comparison

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Peer Avg
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HMEAX Mutual Fund Overview

HMEAX Mutual Fund (NexPoint Merger Arbitrage Fund Class A) is managed by NexPoint with $65.8M in net assets. HMEAX expense ratio is 2.25%, holding 68 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2016-08-19.

HMEAX performance shows a YTD return of 1.71%. The 1-year return is 4.71% and the 5-year return is 5.01%. HMEAX dividend yield stands at 4.84%, paid quarterly.

HMEAX 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 HMEAX holdings, sector breakdown, or dividend history.

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