HMEZX – NexPoint Merger Arbitrage Z Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 19.90 / −0.10 %
Total Assets 1.5B
Adj. Expense Ratio

1.590%
Expense Ratio 1.850%
Distribution Fee Level High
Share Class Type Institutional
Category Event Driven
Investment Style Small Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 5.07%
Turnover 406%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:04 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings HMEZX

More HMEZX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 61.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Hologic Inc	10.90	110M	Healthcare
Clearwater Analytics Holdings Inc Class A	9.34	94M	Technology
Sealed Air Corp	8.20	83M	Consumer Cyclical
OneStream Inc Class A common stock	7.95	80M	Technology
Air Lease Corp Class A	7.11	72M	Industrials
CSG Systems International Inc	6.63	67M	Technology
Just Group PLC	6.61	67M	Financial Services
Electronic Arts Inc	5.56	56M	Communication Services
SEMrush Holdings Inc Ordinary Shares - Class A	5.42	55M	Technology
Masimo Corp	5.25	53M	Healthcare

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