AlphaCentric Premium Opportunity Fund Class A (HMXAX)

Fund Assets	32.66M
Expense Ratio	2.32%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.75
Dividend Yield	2.40%
Dividend Growth	58.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	31.32
YTD Return	10.07%
1-Year Return	11.08%
5-Year Return	33.92%
52-Week Low	26.82
52-Week High	31.95
Beta (5Y)	0.56
Holdings	78
Inception Date	Sep 30, 2016

About HMXAX

AlphaCentric Premium Opportunity Fund Class A is a mutual fund focused on delivering long-term capital appreciation by employing options-based strategies. Its primary function is to invest in a blend of long and short positions using futures, as well as call and put options on the S&P 500 Index, positioning the fund in the options trading category. This approach allows the fund to seek returns from both directional bets and volatility in the large-cap U.S. equity market. Key holdings include U.S. Treasury notes and bills, cash equivalents, and derivative instruments such as index options and futures, providing a balance of government securities and exposure to equity market movements. With a moderate to high relative volatility profile, the fund serves investors seeking diversification beyond traditional stocks and bonds. Managed by AlphaCentric Advisors LLC, it plays a notable role in the market as an alternative investment strategy, aiming to generate differentiated returns through sophisticated risk and volatility management.

• Fund Family: AlphaCentric Funds
• Category: Options Trading
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HMXAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

HMXAX had a total return of 11.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HMXIX	Class I	2.07%
HMXCX	Class C	3.07%

Top 10 Holdings

55.24% of assets

Name	Symbol	Weight
First American Treasury Obligs X	FXFXX	35.52%
Fidelity Inv MM Government I	FIGXX	13.75%
SPXW US 09/30/26 C7400	n/a	1.68%
SPXW US 08/31/26 C7400	n/a	1.14%
SPXW US 07/31/26 C7400	n/a	0.85%
OPTION ISSUER - S&P Emini 3rd Wk Jul26C	n/a	0.62%
OPTION ISSUER - S&P Emini 3rd Wk Jul26C	n/a	0.55%
OPTION ISSUER - S&P Emini 2nd Wee Jul26C	n/a	0.43%
OPTION ISSUER - S&P Emini 3rd Wk Jul26C	n/a	0.36%
OPTION ISSUER - S&P EMINI Thurs WkJul26C	n/a	0.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.710	Dec 17, 2025
Dec 13, 2024	$0.4746	Dec 16, 2024
Dec 16, 2021	$1.2664	Dec 17, 2021
Dec 17, 2020	$0.5814	Dec 17, 2020
Dec 19, 2017	$0.5562	Dec 19, 2017
Dec 20, 2016	$0.0286	Dec 20, 2016

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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