C
NexPoint Event Driven Fund Class Z HHCZX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HHCZX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C-
Company Info HHCZX-NASDAQ Click to
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Provider NEXPOINT FUNDS I
Manager/Tenure (Years) James D. Dondero (8), Scott Johnson (4)
Website http://www.highlandfunds.com
Fund Information HHCZX-NASDAQ Click to
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Fund Name NexPoint Event Driven Fund Class Z
Category Event Driven
Sub-Category Market Neutral
Prospectus Objective Growth and Income
Inception Date May 05, 2008
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares HHCZX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend HHCZX-NASDAQ Click to
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Dividend Yield (Forward) 0.78%
Asset Allocation HHCZX-NASDAQ Click to
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Cash 0.00%
Stock 99.71%
U.S. Stock 79.99%
Non-U.S. Stock 19.72%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.01%
Other Net 0.28%
Price History HHCZX-NASDAQ Click to
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7-Day Total Return 0.69%
30-Day Total Return -0.68%
60-Day Total Return -5.84%
90-Day Total Return -8.06%
Year to Date Total Return -8.74%
1-Year Total Return -14.46%
2-Year Total Return -3.31%
3-Year Total Return 4.91%
5-Year Total Return 4.98%
Price HHCZX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV HHCZX-NASDAQ Click to
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Nav $15.96
1-Month Low NAV $15.50
1-Month High NAV $16.26
52-Week Low NAV $15.50
52-Week Low NAV (Date) Oct 19, 2026
52-Week High NAV $18.71
52-Week High Price (Date) Nov 05, 2025
Beta / Standard Deviation HHCZX-NASDAQ Click to
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Beta 0.32
Standard Deviation 8.57
Balance Sheet HHCZX-NASDAQ Click to
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Total Assets 64.97M
Operating Ratios HHCZX-NASDAQ Click to
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Expense Ratio 2.30%
Turnover Ratio 243.00%
Performance HHCZX-NASDAQ Click to
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Last Bull Market Total Return 8.18%
Last Bear Market Total Return -1.68%