HMEAX – NexPoint Merger Arbitrage A Fund Stock Price | Morningstar

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NAV / 1-Day Return 19.40 / +0.15 %
Total Assets 797.9 Mil
Adj. Expense Ratio

1.940%
Expense Ratio 2.250%
Distribution Fee Level High
Share Class Type Front Load
Category Event Driven
Alt Style Correlation / Relative Volatility Low/Low
Min. Initial Investment 2,500
Status Open
TTM Yield 4.83%
Turnover 483%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 39.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Alteryx Inc 1%	10.55	64.2 Mil	Corporate
Tricon Residential Inc	7.01	42.7 Mil	Real Estate
Splunk Inc 1.125%	6.99	42.6 Mil	Corporate
M.D.C. Holdings Inc	5.15	31.4 Mil	Consumer Cyclical
Michael Kors (USA) Inc 4.25%	5.11	31.1 Mil	Corporate
National Western Life Group Inc Class A	5.11	31.1 Mil	Financial Services
PGT Innovations Inc 4.375%	4.29	26.1 Mil	Corporate
Daseke Inc	4.28	26.1 Mil	Industrials
Masonite International Corp	4.10	24.9 Mil	Industrials
Hess Corp	4.04	24.6 Mil	Energy

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