Pricing

NexPoint Event Driven Fund-Class Z (HHCZX)

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Information as of: 2024-06-30
Part of NexPoint Funds
LEI: 549300G5T2BUVOTD6774
972-628-4100
300 CRESCENT COURT
SUITE 700
DALLAS, US-TX 75201

nexpoint.com/

Taken from NPORT-P filing for 2024-06-30
Total Assets
52,046,077
Total Liabilities
8,258,445
Net Assets
43,787,632
Month 1 NAV Shares Sold
3,526,979
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
330,193
Related Share Classes:

NexPoint Event Driven Fund-Class Z HHCZX

NexPoint Event Driven Fund-Class A HHCAX

NexPoint Event Driven Fund-Class C HHCCX

NexPoint Merger Arbitrage Fund-Class C HMECX

NexPoint Merger Arbitrage Fund-Class Z HMEZX

NexPoint Merger Arbitrage Fund-Class A HMEAX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
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