NexPoint Event Driven Fund Class C (HHCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.51

+0.05 (0.35%)

Aug 26, 2026, 4:00 PM EST

-1.36% (1Y)

Fund Assets	71.96M
Expense Ratio	3.30%
Min. Investment	$2,500
Turnover	397.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	14.46
YTD Return	-2.94%
1-Year Return	-1.36%
5-Year Return	-0.41%
52-Week Low	13.83
52-Week High	16.44
Beta (5Y)	0.70
Holdings	84
Inception Date	May 5, 2008

About HHCCX

NexPoint Event Driven Fund Class C is an actively managed mutual fund specializing in an event-driven investment strategy. Its core objective is to achieve long-term capital appreciation by investing in the equity, debt, and derivative securities of companies expected to benefit from specific event catalysts. These events can include mergers and acquisitions, restructurings, spin-offs, strategic reviews, bankruptcies, take-over rumors, and other significant corporate actions that have the potential to materially alter a company's valuation. The fund employs a flexible long/short absolute return approach, allowing it to take positions on both the expected winners and losers from these corporate events. Its investable universe spans a broad array of domestic and foreign corporate securities, crossing sectors and industries. Noteworthy features include the fund's capacity to utilize merger arbitrage and capitalize on fundamental mispricings that may not correlate directly with broad equity markets. NexPoint Event Driven Fund Class C is recognized within the alternative investment category, particularly among long/short equity funds focused on corporate event catalysts. Its role in the financial market is to provide investors with a strategy that seeks to generate returns independent of overall market direction by focusing on company-specific developments.

Fund Family NEXPOINT FUNDS I

Category Event Driven

Performance Rating Low

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol HHCCX

Share Class Class C

Index Bloomberg U.S. Aggregate Bond TR

Performance

HHCCX had a total return of -1.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.

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%
HHCAX	Class A	2.65%

Top 10 Holdings

36.39% of assets

Name	Symbol	Weight
Southwest Gas Holdings, Inc.	SWX	4.25%
Terns Pharmaceuticals, Inc.	TERN	4.15%
Hologic, Inc.	HOLX	3.77%
Electronic Arts, Inc.	EA	3.70%
Kyivstar Group Ltd.	KYIV	3.62%
Lionsgate Studios Corp.	LION	3.62%
Select Medical Holdings Corporation	SEM	3.39%
Warner Bros. Discovery, Inc.	WBD	3.34%
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY - JAMES HARDIE IND PLC COMMON STOCK	n/a	3.31%
CSG Systems International, Inc.	CSGS	3.24%

View More Holdings