NexPoint Merger Arbitrage Fund Class Z
HMEZX
NASDAQ
| Weiss Ratings | HMEZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HMEZX-NASDAQ | Click to Compare |
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| Provider | NEXPOINT FUNDS I | |||
| Manager/Tenure (Years) | James D. Dondero (10), Bradford Heiss (7), Scott Johnson (4) | |||
| Website | http://www.highlandfunds.com | |||
| Fund Information | HMEZX-NASDAQ | Click to Compare |
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| Fund Name | NexPoint Merger Arbitrage Fund Class Z | |||
| 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 | -- | |||
| Dividends and Shares | HMEZX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.03% | |||
| Dividend | HMEZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | HMEZX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 89.74% | |||
| U.S. Stock | 71.07% | |||
| Non-U.S. Stock | 18.67% | |||
| Bond | 10.09% | |||
| U.S. Bond | 11.44% | |||
| Non-U.S. Bond | -1.35% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.16% | |||
| Price History | HMEZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 0.13% | |||
| 60-Day Total Return | 0.39% | |||
| 90-Day Total Return | 1.00% | |||
| Year to Date Total Return | 2.64% | |||
| 1-Year Total Return | 4.63% | |||
| 2-Year Total Return | 10.34% | |||
| 3-Year Total Return | 17.80% | |||
| 5-Year Total Return | 25.01% | |||
| Price | HMEZX-NASDAQ | Click to Compare |
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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 | HMEZX-NASDAQ | Click to Compare |
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| Nav | $19.73 | |||
| 1-Month Low NAV | $19.71 | |||
| 1-Month High NAV | $20.00 | |||
| 52-Week Low NAV | $19.71 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $20.22 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | HMEZX-NASDAQ | Click to Compare |
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| Beta | 0.01 | |||
| Standard Deviation | 0.91 | |||
| Balance Sheet | HMEZX-NASDAQ | Click to Compare |
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| Total Assets | 1.56B | |||
| Operating Ratios | HMEZX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.90% | |||
| Turnover Ratio | 377.00% | |||
| Performance | HMEZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.80% | |||
| Last Bear Market Total Return | 0.26% | |||