HHCCX – NexPoint Event Driven C Fund Stock Price | Morningstar

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NAV / 1-Day Return 13.87 / +0.29 %
Total Assets 38.7 Mil
Adj. Expense Ratio

2.530%
Expense Ratio 2.980%
Distribution Fee Level Above Average
Share Class Type Level Load
Category Event Driven
Alt Style Correlation / Relative Volatility Low/High
Min. Initial Investment 2,500
Status Open
TTM Yield 1.78%
Turnover 676%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 42.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Spirit Realty Capital Inc	10.53	2.4 Mil	Real Estate
Chico's FAS Inc	10.46	2.4 Mil	Consumer Cyclical
RPT Realty	8.22	1.9 Mil	Real Estate
Splunk Inc 1.125%	7.54	1.7 Mil	Corporate
Dechra Pharmaceuticals PLC	6.79	1.5 Mil	Healthcare
Textainer Group Holdings Ltd	6.41	1.5 Mil	Industrials
Physicians Realty Trust	5.95	1.4 Mil	Real Estate
National Western Life Group Inc Class A	5.85	1.3 Mil	Financial Services
Michael Kors (USA) Inc 4.25%	5.52	1.3 Mil	Corporate
Sovos Brands Tl 1l B	5.32	1.2 Mil	Corporate

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