C
NexPoint Merger Arbitrage Fund Class Z HMEZX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HMEZX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info HMEZX-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 HMEZX-NASDAQ Click to
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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
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Dividend Yield 5.02%
Dividend HMEZX-NASDAQ Click to
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Dividend Yield (Forward) 1.42%
Asset Allocation HMEZX-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 HMEZX-NASDAQ Click to
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7-Day Total Return 0.35%
30-Day Total Return 0.75%
60-Day Total Return 1.21%
90-Day Total Return 1.51%
Year to Date Total Return 4.75%
1-Year Total Return 5.71%
2-Year Total Return 12.52%
3-Year Total Return 17.54%
5-Year Total Return 29.10%
Price HMEZX-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 HMEZX-NASDAQ Click to
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Nav $19.92
1-Month Low NAV $19.80
1-Month High NAV $20.05
52-Week Low NAV $19.58
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $20.05
52-Week High Price (Date) Sep 09, 2025
Beta / Standard Deviation HMEZX-NASDAQ Click to
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Beta 0.02
Standard Deviation 1.79
Balance Sheet HMEZX-NASDAQ Click to
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Total Assets 1.12B
Operating Ratios HMEZX-NASDAQ Click to
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Expense Ratio 2.14%
Turnover Ratio 406.00%
Performance HMEZX-NASDAQ Click to
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Last Bull Market Total Return 3.39%
Last Bear Market Total Return 0.26%