C
NexPoint Merger Arbitrage Fund Class C HMECX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HMECX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info HMECX-NASDAQ Click to
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Provider NEXPOINT FUNDS I
Manager/Tenure (Years) James D. Dondero (9), Bradford Heiss (6), Scott Johnson (3)
Website http://www.highlandfunds.com
Fund Information HMECX-NASDAQ Click to
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Fund Name NexPoint Merger Arbitrage Fund Class C
Category Event Driven
Sub-Category Market Neutral
Prospectus Objective Growth and Income
Inception Date Aug 19, 2016
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares HMECX-NASDAQ Click to
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Dividend Yield 4.29%
Dividend HMECX-NASDAQ Click to
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Dividend Yield (Forward) 1.42%
Asset Allocation HMECX-NASDAQ Click to
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Cash 0.00%
Stock 81.44%
U.S. Stock 63.00%
Non-U.S. Stock 18.44%
Bond 18.54%
U.S. Bond 20.14%
Non-U.S. Bond -1.60%
Preferred 0.00%
Convertible 0.02%
Other Net 0.00%
Price History HMECX-NASDAQ Click to
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7-Day Total Return 0.37%
30-Day Total Return 0.65%
60-Day Total Return 1.07%
90-Day Total Return 1.29%
Year to Date Total Return 4.00%
1-Year Total Return 4.69%
2-Year Total Return 10.30%
3-Year Total Return 14.13%
5-Year Total Return 22.73%
Price HMECX-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 --
52-Week High Price (Date) --
NAV HMECX-NASDAQ Click to
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Nav $18.91
1-Month Low NAV $18.80
1-Month High NAV $19.01
52-Week Low NAV $18.60
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $19.01
52-Week High Price (Date) Sep 09, 2025
Beta / Standard Deviation HMECX-NASDAQ Click to
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Beta 0.02
Standard Deviation 1.80
Balance Sheet HMECX-NASDAQ Click to
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Total Assets 1.12B
Operating Ratios HMECX-NASDAQ Click to
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Expense Ratio 3.14%
Turnover Ratio 406.00%
Performance HMECX-NASDAQ Click to
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Last Bull Market Total Return 2.82%
Last Bear Market Total Return -0.01%