Nexpoint Merger Arbitrage FundHMEZX
Type
Mutual fund
Peer group
Alternative
Net assets
$1.4B
Expense ratio
1.90%
1-year return
+5.8%
3 years, a year
+6.0%
5 years, a year
+4.7%
Holdings
73
What it aims to do.
The investment objective of NexPoint Merger Arbitrage Fund (the Merger Arbitrage Fund or the Fund) is to generate positive absolute returns.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| N/A | 21.74% |
| Hologic, Inc. | 7.89% |
| Clearwater Analytics Holdings, Inc. | 6.76% |
| Sealed Air Corporation | 5.94% |
| Onestream Inc | 5.76% |
| Air Lease Corporation | 5.15% |
| Csg Systems International, Inc. | 4.80% |
| Electronic Arts Inc. | 4.02% |
| Semrush Holdings, Inc. | 3.91% |
| Masimo Corporation | 3.80% |
More on HMEZX.
- HMEZX overview
- HMEZX holdings
- HMEZX risk
- HMEZX costs
- HMEZX money in and out
- HMEZX share classes
- Compare HMEZX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.