HMEAX – NexPoint Merger Arbitrage A Fund Stock Price | Morningstar

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NAV / 1-Day Return 19.34 / +0.05 %
Total Assets 755.7 Mil
Adj. Expense Ratio

1.940%
Expense Ratio 2.250%
Distribution Fee Level High
Share Class Type Front Load
Category Event Driven
Alt Style Correlation / Relative Volatility Low/Low
Min. Initial Investment 2,500
Status Open
TTM Yield 4.80%
Turnover 646%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 52.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Spirit Realty Capital Inc	11.10	61.6 Mil	Real Estate
Chico's FAS Inc	9.88	54.9 Mil	Consumer Cyclical
Dechra Pharmaceuticals PLC	8.12	45.1 Mil	Healthcare
Splunk Inc 1.125%	7.44	41.3 Mil	Corporate
Textainer Group Holdings Ltd	6.79	37.7 Mil	Industrials
Olink Holding AB ADR	6.27	34.8 Mil	Healthcare
Michael Kors (USA) Inc 4.25%	5.54	30.8 Mil	Corporate
Engagesmart Inc	5.50	30.5 Mil	Technology
National Western Life Group Inc Class A	4.61	25.6 Mil	Financial Services
Adevinta ASA Class A	4.24	23.5 Mil	Communication Services

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