HHCZX Mutual Fund

NAV$16.77

Fund Essentials - as of Dec 31, 2025

Net Assets
$66M
Expense Ratio
2.30%
Dividend Yield (Current)
-
Holdings
90
Inception Date
May 5, 2008
Fund Family
NexPoint
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-2.51%
1 Year+1.91%
3 Year+5.38%
5 Year-1.58%
10 Year+4.15%

Asset Allocation

Stocks: 83.56%
Bonds: 13.85%
Cash: 2.42%
Other: 0.16%

Top Holdings

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TickerNameWeight
RNAAvidity Biosciences Inc.5.38%
CYBRCyberark Softwar4.80%
FYBRFrontier Communications Parent Inc.3.89%
HOLXHologic Inc.3.31%
EAElectronic Arts, Inc.3.30%
Top 10 Concentration: 35.49%Report Date: Dec 31, 2025
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Peer Comparison

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HHCZX Mutual Fund Overview

HHCZX Mutual Fund (NexPoint Event Driven Fund Class Z) is managed by NexPoint with $66.2M in net assets. HHCZX expense ratio is 2.30%, holding 90 positions across sectors including Unknown, Financials, Health Care. Inception date: 2008-05-05.

HHCZX performance shows a YTD return of -2.51%. The 1-year return is 1.91% and the 5-year return is -1.58%.

HHCZX top holdings include Avidity Biosciences Inc. (5.4%), Cyberark Softwar (4.8%), Frontier Communications Parent Inc. (3.9%), Hologic Inc. (3.3%), Electronic Arts, Inc. (3.3%). View all HHCZX holdings, sector breakdown, or dividend history.

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