HMEZX – NexPoint Merger Arbitrage Z Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 19.82 / 0.00
Total Assets 1.6B
Adj. Expense Ratio

1.590%
Expense Ratio 1.620%
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 377%

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 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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