NexPoint Event Driven Fund Class Z (HHCZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.00

-0.09 (-0.53%)

At close: Aug 27, 2026

-0.87% (1Y)

Fund Assets	71.96M
Expense Ratio	2.30%
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	17.09
YTD Return	-2.29%
1-Year Return	-0.35%
5-Year Return	4.68%
52-Week Low	16.24
52-Week High	19.20
Beta (5Y)	0.70
Holdings	84
Inception Date	May 5, 2008

About HHCZX

NexPoint Event Driven Fund Class Z is an actively managed mutual fund specializing in event-driven investment strategies. Its primary focus is to generate absolute returns by identifying and capitalizing on specific corporate events that can influence security prices, such as mergers, acquisitions, restructurings, spin-offs, bankruptcies, and other significant corporate actions. The fund employs a long/short approach, allowing for both positive and negative positioning depending on the perceived impact of these events on asset valuations. The fund invests across a diverse spectrum of domestic and international securities, including equities, convertible bonds, and other debt instruments, thereby providing exposure to various sectors and industries. Its flexible mandate enables it to pursue opportunities in both traditional merger arbitrage and broader special situations, leveraging rigorous research and risk management honed over years of operation in related strategies. NexPoint Event Driven Fund Class Z plays an important role in the financial market by offering investors access to alternative sources of return that are often less correlated with general equity market movements, making it a potential diversifier within broader portfolios.

Fund Family NEXPOINT FUNDS I

Category Event Driven

Performance Rating Low

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol HHCZX

Share Class Class Z

Index Bloomberg U.S. Aggregate Bond TR

Performance

HHCZX had a total return of -0.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HHCAX	Class A	2.65%
HHCCX	Class C	3.30%

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

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.0919	Dec 19, 2024
Dec 21, 2023	$0.4045	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