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HMEZX Chart NMFQS:HMEZX

Event Driven | NEXPOINT FUNDS I
$20.05
↑ $0.01 (0.05%)
Last Updated: Jul 03, 2026

HMEZX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for NexPoint Merger Arbitrage Fund Class Z (HMEZX). For complete fund information and metrics, visit the Nexpoint Merger Arbitrage Fund Class Z (HMEZX) fund's overview page.


Performance Summary

YTD Return 1.72%
1-Year Return 5.81%
3-Year Return 6.52%
5-Year Return 4.67%
NAV $20.05
Previous Close $20.04

Fund Metrics

Net Assets $1.39 Billion
Expense Ratio 1.90%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2016-08-19
Update Date 2026-03-31