AlphaCentric Premium Opportunity Fund Class I (HMXIX)

Fund Assets	32.66M
Expense Ratio	2.07%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.84
Dividend Yield	2.60%
Dividend Growth	35.22%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	32.15
YTD Return	10.31%
1-Year Return	10.75%
5-Year Return	35.29%
52-Week Low	27.49
52-Week High	32.80
Beta (5Y)	0.01
Holdings	78
Inception Date	Sep 30, 2016

About HMXIX

AlphaCentric Premium Opportunity Fund Class I is a mutual fund that primarily targets long-term capital appreciation through an options trading strategy. The fund invests predominantly in long and short futures, as well as call and put options on futures—especially those tied to the S&P 500 Index—alongside positions in futures contracts on the Cboe Volatility Index (VIX) and an allocation to cash and cash equivalents. Its portfolio is constructed to take advantage of market volatility and directional moves in major equity indices, offering an alternative approach distinct from traditional equity or bond funds. With a focus on active management, the fund is classified within the options trading category and is characterized by a relatively high expense ratio compared to its peers. It maintains a diversified portfolio with a significant portion allocated to U.S. Treasury securities and money market instruments, reflecting a strategy oriented toward both risk management and liquidity. The fund’s market role centers on providing investors exposure to complex derivative strategies, seeking to generate returns uncorrelated to conventional asset classes, and is typically favored by sophisticated investors looking for alternative investment vehicles within a diversified portfolio.

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

Performance

HMXIX had a total return of 10.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HMXAX	Class A	2.32%
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	$1.7955	Dec 17, 2025
Dec 13, 2024	$0.6212	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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