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NexPoint Merger Arbitrage Fund-Class Z (HMEZX)

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Information as of: 2023-06-30
Part of NexPoint Funds
LEI: 549300O24D7XG2BMWB63
972-628-4100
300 CRESCENT COURT
SUITE 700
DALLAS, US-TX 75201

nexpoint.com/

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Taken from NPORT-P filing for 2023-09-30
Total Assets
1,007,757,424
Total Liabilities
154,470,446
Net Assets
853,286,978
Month 1 NAV Shares Sold
-27,487,670
Month 1 NAV Shares Reinvested
10,683,876
Month 1 NAV Shares Redeemed
-43,703,274
Related Share Classes:

- SNLN

NexPoint Event Driven Fund-Class A HHCAX

NexPoint Event Driven Fund-Class C HHCCX

NexPoint Event Driven Fund-Class Z HHCZX

NexPoint Merger Arbitrage Fund-Class Z HMEZX

NexPoint Merger Arbitrage Fund-Class C HMECX

NexPoint Merger Arbitrage Fund-Class A HMEAX

Recent 497 Reports
Filing Date Form Type Tickers Covered SEC Link
2023-11-02 497J HHCAX, HHCCX, HHCZX, HMEAX, HMECX, HMEZX View Filing
2023-10-31 497K HMEAX, HMECX, HMEZX View Filing
2023-03-10 497 HHCAX, HHCCX, HHCZX, HMEAX, HMECX, HMEZX View Filing
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available