Morningstar

NexPoint Merger Arbitrage Fund Class Z HMEZX

Rating as of Sep 30, 2026 See NexPoint Investment Hub

NAV / 1-Day Return $19.85 / 0.00
Fund Size $1.6B
Adjusted Expense Ratio 1.590%
Net Expense Ratio 1.620%
Fee Level: Distribution High
Share Class Type Institutional
Morningstar Category Event Driven
Alternative Style Box (Funds) Low/Low
Minimum Initial Investment $2,500
Investment Status Open
TTM Yield 5.07%
Turnover Ratio 377%

NAV and 1-Day Return as of Oct 24, 2026, 12:34:20 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings HMEZX

More HMEZX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 40.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Nuvalent Inc Class A	5.64	74M	Healthcare
Global Business Travel Group Inc Ordinary Shares - Class A	5.64	74M	Consumer Cyclical
Taylor Morrison Home Corp	5.62	74M	Consumer Cyclical
TopBuild Corp	5.58	73M	Industrials
Essential Utilities Inc	5.07	66M	Utilities
Janus Henderson Group PLC	5.01	66M	Financial Services
Electronic Arts Inc	4.40	58M	Communication Services
Sila Realty Trust Inc	4.31	56M	Real Estate
Whitestone REIT	4.23	55M	Real Estate
Beazley PLC	3.99	52M	Financial Services

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