AlphaCentric Premium Opportunity Fund Class I (HMXIX)
| Fund Assets | 33.48M |
| Expense Ratio | 2.03% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 5.69% |
| Dividend Growth | 189.04% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 31.53 |
| YTD Return | 8.77% |
| 1-Year Return | 17.92% |
| 5-Year Return | 34.45% |
| 52-Week Low | 27.49 |
| 52-Week High | 32.30 |
| Beta (5Y) | 0.01 |
| Holdings | 103 |
| 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.
Performance
HMXIX had a total return of 17.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.
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 | $1.7955 | 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 |