NexPoint Event Driven Fund Class A (HHCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.83

+0.10 (0.68%)

At close: Oct 15, 2026

Fund Assets	67.74M
Expense Ratio	2.597%
Min. Investment	$2,500
Turnover	243.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	14.73
YTD Return	-11.00%
1-Year Return	-18.03%
5-Year Return	1.83%
52-Week Low	14.73
52-Week High	18.18
Beta (5Y)	0.21
Holdings	99
Inception Date	May 5, 2008

About HHCAX

NexPoint Event Driven Fund Class A is an actively managed mutual fund designed to pursue long-term capital appreciation by leveraging an event-driven investment strategy. This fund focuses on identifying and taking positions in opportunities created by corporate events—such as mergers, acquisitions, restructurings, spin-offs, bankruptcies, and other significant company actions—that are expected to influence the market prices of securities. Employing both long and short exposures, the fund seeks to capitalize on both "hard" catalyst events like traditional merger arbitrage and "soft" catalysts, including strategic reviews or activist campaigns. Its versatile approach includes investments in domestic and international stocks, convertible debt, and bonds across various industries, with a flexible mandate that adapts to evolving market dynamics. NexPoint Event Driven Fund Class A plays a distinct role in the financial market as a specialized absolute return vehicle with low-to-moderate equity market correlation, aiming to exploit inefficiencies and mispricing that arise from transformative corporate actions.

Fund Family NEXPOINT FUNDS I

Category Event Driven

Performance Rating Low

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol HHCAX

Share Class Class A

Index Bloomberg U.S. Aggregate Bond TR

Performance

HHCAX had a total return of -18.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HHCZX	Class Z	2.30%
HHCCX	Class C	3.30%

Top 10 Holdings

46.04% of assets

Name	Symbol	Weight
Fermi Inc.	FRMI	5.98%
TopBuild Corp.	BLD	5.14%
James Hardie Industries plc	JHX	4.88%
Kyivstar Group Ltd.	KYIV	4.79%
Lionsgate Studios Corp.	LION	4.71%
Sotera Health Company	SHC	4.58%
Warner Bros. Discovery, Inc.	WBD	4.32%
TXNM Energy, Inc.	TXNM	4.07%
Electronic Arts, Inc.	EA	4.02%
Amrize AG	AMRZ	3.55%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.03673	Dec 19, 2024
Dec 21, 2023	$0.34394	Dec 21, 2023
Dec 2, 2015	$0.5814	Dec 2, 2015
Dec 2, 2014	$0.6784	Dec 2, 2014
Dec 15, 2011	$1.2536	Dec 15, 2011
Dec 14, 2010	$0.3458	Dec 14, 2010

Full Dividend History