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HMEZX Chart NMFQS:HMEZX

Event Driven | NEXPOINT FUNDS I
$19.81
↑ $0.00 (0.00%)
Last Updated: Oct 19, 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 3.06%
1-Year Return 4.95%
3-Year Return 5.61%
5-Year Return 4.66%
NAV $19.81
Previous Close $19.81

Fund Metrics

Net Assets $1.56 Billion
Expense Ratio 1.90%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2016-08-19
Update Date 2026-09-30