HHCZX – NexPoint Event Driven Z Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 16.77 / −0.83 %
Total Assets 72.4M
Adj. Expense Ratio

1.530%
Expense Ratio 2.270%
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 397%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings HHCZX

More HHCZX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 36.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Terns Pharmaceuticals Inc Ordinary Shares	5.69	4M	Healthcare
Air Lease Corp Class A	5.07	4M	Industrials
Southwest Gas Holdings Inc	4.85	3M	Utilities
Hologic Inc	4.30	3M	Healthcare
Electronic Arts Inc	4.22	3M	Communication Services
Kyivstar Group Ltd	4.13	3M	Communication Services
Lionsgate Studios Corp Ordinary Shares - New	4.13	3M	Communication Services
Select Medical Holdings Corp	3.87	3M	Healthcare
Recv Ecn Capital 01/08/27	3.86	3M	—
Warner Bros. Discovery Inc Ordinary Shares - Class A	3.81	3M	Communication Services

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