Pricing

NexPoint Climate Tech Fund-Class Y (HSZYX)

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Information as of: 2023-09-30
Part of NexPoint Funds
LEI: 549300KZRVIDFT0P7E80
972-628-4100
300 Crescent Court
Suite 700
Dallas, US-TX 75201

nexpoint.com/nexpoint/funds/nexpoint-climate-tech-fund/

    Formally known as:
  • Highland Small-Cap Equity Fund-Class Y
Taken from NPORT-P filing for 2024-03-31
Total Assets
9,020,072
Total Liabilities
1,453,732
Net Assets
7,566,340
Month 1 NAV Shares Sold
-9,316
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
126,724
Related Share Classes:

NexPoint Climate Tech Fund-Class C HSZCX

NexPoint Climate Tech Fund-Class A HSZAX

NexPoint Climate Tech Fund-Class Y HSZYX

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