Morningstar

NexPoint Event Driven Fund Class A HHCAX

Rating as of Sep 30, 2026 See NexPoint Investment Hub

NAV / 1-Day Return $14.77 / 0.00
Fund Size $63.9M
Adjusted Expense Ratio 1.880%
Net Expense Ratio 2.080%
Fee Level: Distribution High
Share Class Type Front Load
Morningstar Category Event Driven
Alternative Style Box (Funds) Low/High
Minimum Initial Investment $2,500
Investment Status Open
TTM Yield 0.00%
Turnover Ratio 243%

NAV and 1-Day Return as of Oct 24, 2026, 12:34:18 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings HHCAX

More HHCAX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 61.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fermi Inc	8.02	4M	Real Estate
TopBuild Corp	6.88	4M	Industrials
James Hardie Industries PLC	6.54	4M	Basic Materials
Kyivstar Group Ltd	6.42	4M	Communication Services
Lionsgate Studios Corp Ordinary Shares - New	6.32	3M	Communication Services
Sotera Health Co Ordinary Shares	6.14	3M	Healthcare
Warner Bros. Discovery Inc Ordinary Shares - Class A	5.79	3M	Communication Services
TXNM Energy Inc	5.46	3M	Utilities
Electronic Arts Inc	5.39	3M	Communication Services
Amrize Ltd Registered Share	4.76	3M	Basic Materials

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