NexPoint Merger Arbitrage Z (HMEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.85
+0.02 (0.10%)
Sep 23, 2025, 8:06 AM EDT
0.10% (1Y)
| Fund Assets | 1.12B |
| Expense Ratio | 2.14% |
| Min. Investment | $2,500 |
| Turnover | 556.00% |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 5.06% |
| Dividend Growth | -0.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 16, 2025 |
| Previous Close | 19.83 |
| YTD Return | 1.78% |
| 1-Year Return | 2.87% |
| 5-Year Return | 25.24% |
| 52-Week Low | 19.58 |
| 52-Week High | 20.05 |
| Beta (5Y) | 0.03 |
| Holdings | 109 |
| Inception Date | Jan 20, 2015 |
About HMEZX
The fund normally invests at least 80% of the value of its total assets (net assets plus the amount of any borrowings for investment purposes) in securities of companies that are involved in publicly-announced mergers (including mergers through takeovers and tender offers, so long as tender offers are being used to effect a merger) ("Merger Transactions") or companies that the Adviser believes may be involved in Merger Transactions. It engages in risk arbitrage strategies, particularly merger arbitrage strategies, in order to achieve its investment objective. The fund is non-diversified.
Fund Family NEXPOINT FUNDS I
Category Event Driven
Stock Exchange NASDAQ
Ticker Symbol HMEZX
Share Class Class Z
Index Bloomberg U.S. Aggregate Bond TR
Performance
HMEZX had a total return of 2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.
Top 10 Holdings
53.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Treasury Obligations Cash Management | DTRXX | 14.04% |
| Springworks Therapeutics, Inc. | SWTX | 6.37% |
| Skechers USA, Inc. | SKX | 6.30% |
| Blueprint Medicines Corporation | BPMC | 5.00% |
| 8TH AVENUE FOOD & PROVISIONS, INC. 10/1/2025 | AVFOPO.L 10.01.25 1 | 4.10% |
| Walgreens Boots Alliance, Inc. | WBA | 4.09% |
| AvidXchange Holdings, Inc. | AVDX | 3.98% |
| TXNM Energy, Inc. | TXNM | 3.43% |
| Enstar Group Ltd. | ESGR | 3.41% |
| THE DUN & BRADSTREET CORPORATION - DUN & BRADSTREET CORP/THE 144A 5.000000% 12/15/2029 | DNB.5 12.15.29 144A | 3.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 16, 2025 | $0.25043 | Sep 17, 2025 |
| Jun 18, 2025 | $0.25193 | Jun 20, 2025 |
| Mar 18, 2025 | $0.25099 | Mar 19, 2025 |
| Dec 19, 2024 | $0.25037 | Dec 20, 2024 |
| Sep 24, 2024 | $0.2524 | Sep 25, 2024 |
| Jun 20, 2024 | $0.24989 | Jun 21, 2024 |