AlphaCentric Premium Opportunity Fund Class C (HMXCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

29.73

+0.15 (0.51%)

At close: Oct 15, 2026

Fund Assets	32.66M
Expense Ratio	3.19%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	1.70%
Dividend Growth	121.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	29.58
YTD Return	8.87%
1-Year Return	9.81%
5-Year Return	29.01%
52-Week Low	25.44
52-Week High	30.19
Beta (5Y)	0.01
Holdings	78
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.

Fund Family AlphaCentric Funds

Category Options Trading

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol HMXCX

Share Class Class C

Index S&P 500 TR

Performance

HMXCX had a total return of 9.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.

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%
HMXAX	Class A	2.32%

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%

View More Holdings

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

Full Dividend History