HHCZX – NexPoint Event Driven Z Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 16.07 / +0.56 %
Total Assets 65.7M
Adj. Expense Ratio

1.530%
Expense Ratio 1.730%
Distribution Fee Level High
Share Class Type Institutional
Category Event Driven
Investment Style Small Value
Min. Initial Investment 2,500
Status Open
TTM Yield 0.00
Turnover 243%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:06 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings HHCZX

More HHCZX 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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