Nexpoint Capital
| Weiss Ratings | I-49987 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-49987 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | NexPoint | |||
| Manager/Tenure (Years) | James D. Dondero (13), Michael D. Gregory (13) | |||
| Website | http://www.nexpointres.com | |||
| Fund Information | I-49987 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nexpoint Capital | |||
| Category | Private Multi-Asset | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 30, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | 0.07 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-49987 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.05% | |||
| Dividend | I-49987 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-49987 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.30% | |||
| Stock | 7.46% | |||
| U.S. Stock | 7.46% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 4.94% | |||
| U.S. Bond | 4.94% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 79.31% | |||
| Price History | I-49987 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.31% | |||
| 30-Day Total Return | -5.12% | |||
| 60-Day Total Return | -4.92% | |||
| 90-Day Total Return | -2.41% | |||
| Year to Date Total Return | 5.29% | |||
| 1-Year Total Return | -2.27% | |||
| 2-Year Total Return | -8.58% | |||
| 3-Year Total Return | 1.48% | |||
| 5-Year Total Return | -5.76% | |||
| Price | I-49987 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | I-49987 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $4.44 | |||
| 1-Month High NAV | $4.68 | |||
| 52-Week Low NAV | $4.30 | |||
| 52-Week Low NAV (Date) | Mar 31, 2026 | |||
| 52-Week High NAV | $4.68 | |||
| 52-Week High Price (Date) | Aug 31, 2026 | |||
| Beta / Standard Deviation | I-49987 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-49987 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 37.71M | |||
| Operating Ratios | I-49987 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 6.60% | |||
| Turnover Ratio | 0.00% | |||
| Performance | I-49987 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -7.77% | |||
| Last Bear Market Total Return | -4.72% | |||