AlphaCentric Premium Opportunity Fund Class C (HMXCX)
| Fund Assets | 34.44M |
| Expense Ratio | 3.02% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 5.50% |
| Dividend Growth | 541.55% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 26.50 |
| YTD Return | -2.21% |
| 1-Year Return | 10.90% |
| 5-Year Return | 17.81% |
| 52-Week Low | 23.07 |
| 52-Week High | 29.47 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Sep 30, 2016 |
About HMXCX
AlphaCentric Premium Opportunity Fund Class C is a mutual fund designed primarily for investors seeking long-term capital appreciation. This fund operates within the equity hedged category, employing strategies that may combine both long and hedged positions across various equity markets. Its main objective is to deliver growth over time while managing risk through hedging techniques, making it suitable for those interested in a more defensive approach to equity investing. Notable for its higher expense ratio and level-loaded share class structure, the fund caters to individuals looking for professional diversification without direct stock or sector selection. With total assets in the range of $39–40 million and a modest dividend yield, the fund plays a niche role in the market, focusing on capital preservation alongside potential upside capture in changing market conditions.
Performance
HMXCX had a total return of 10.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.01%.
Top 10 Holdings
101.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar Broker | n/a | 46.34% |
| First American Treasury Obligations Fund | FXFXX | 39.21% |
| Fidelity Government Portfolio | FIGXX | 12.24% |
| S&P 500 Index Spxw Us 03/31/26 C6875 | n/a | 2.97% |
| Us Dollar Future | n/a | 0.44% |
| S&P Emini 3rd Wk Jan26c 7000 | n/a | 0.34% |
| S&P500 Emini Optn Jun26p Esm6p 5500 Index | n/a | 0.13% |
| S&P500 Emini Optn Mar26p Esh6p 5500 Index | n/a | 0.08% |
| S&P Emini 2nd Wee Jan26c 2ef6c 6950 Index | n/a | 0.07% |
| S&P Emini 4th Wee Jan26p 6300 | n/a | 0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.4608 | Dec 17, 2025 |
| Dec 13, 2024 | $0.2277 | 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 |