AlphaCentric Premium Opportunity Fund Class A (HMXAX)
| Fund Assets | 33.48M |
| Expense Ratio | 2.28% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.71 |
| Dividend Yield | 5.25% |
| Dividend Growth | 260.30% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 30.73 |
| YTD Return | 8.64% |
| 1-Year Return | 17.17% |
| 5-Year Return | 32.33% |
| 52-Week Low | 26.82 |
| 52-Week High | 31.50 |
| Beta (5Y) | 0.56 |
| Holdings | 103 |
| 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.
Performance
HMXAX had a total return of 17.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.
Top 10 Holdings
70.16% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 46.17% |
| Fidelity Government Portfolio | FIGXX | 14.07% |
| OPTION ISSUER - S&P Emini 2nd Wee Apr26C | n/a | 2.32% |
| OPTION ISSUER - S&P500 EMINI OPTN Jun26P | n/a | 1.73% |
| OPTION ISSUER - S&P Emini 3rd Wk Apr26C | n/a | 1.40% |
| OPTION ISSUER - S&P500 EMINI OPTN Jun26P | n/a | 1.27% |
| SPXW US 04/30/26 C6400 | n/a | 1.17% |
| OPTION ISSUER - S&P Emini 3rd Wk May26P | n/a | 0.70% |
| OPTION ISSUER - S&P Emini 3rd Wk Apr26P | n/a | 0.67% |
| SPXW US 06/30/26 C6650 | n/a | 0.67% |
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 |