NexPoint Funds I - NexPoint Merger Arbitrage Fund logo

NexPoint Funds I - NexPoint Merger Arbitrage Fund(NASDAQMUTFUND) HMEZX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2016)+76%
5 Year+25%
1 Year+5%
1 Month+1%
$19.83
-0.10%
-0.02Today
NexPoint Funds I - NexPoint Merger Arbitrage Fund last closing stock price
MetricPriceDate
Last closeUSD 19.832026-10-16
NexPoint Funds I - NexPoint Merger Arbitrage Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.1%USD 19.852026-10-09
1 month+0.61%USD 19.712026-09-16
3 month+0.8%USD 19.672026-07-17
Year to date+3.16%USD 19.222025-12-31
1 year+4.58%USD 18.962025-10-16
3 year+17.5%USD 16.882023-10-17
5 year+25.38%USD 15.822021-10-15
Since inception+76.06%USD 11.262016-08-05

NexPoint Funds I - NexPoint Merger Arbitrage Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$19.83

Volume

N/A

Open

$19.85

Previous Close

$19.83

Daily Range

$19.83 - $19.83

52-Week Range

$19.83 - $19.83

Estimated Earnings Date

N/A

HMEZX News

No articles available.

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About NexPoint Funds I - NexPoint Merger Arbitrage Fund

NexPoint Merger Arbitrage Z is an asset management fund that primarily invests in securities of companies involved in publicly-announced mergers. The fund employs risk arbitrage strategies, particularly focusing on merger arbitrage, to achieve its investment objectives.

Products and Services
  • Invests in securities of companies involved in merger transactions
  • Utilizes risk arbitrage strategies to capitalize on market inefficiencies
  • Non-diversified fund focusing on specific merger opportunities
Growth Outlook
  • Market capitalization stands at approximately $1.48 billion
  • Dividend yield of 5.05% reflects strong income potential
  • Stock price range between $19.71 and $20.22 indicates stability
Financial Highlights
  • Recent dividend paid per share is $1.00291
  • Trailing twelve months show consistent dividend yield of 5.05%
  • Low beta of 0.047 suggests minimal market volatility
Overall, NexPoint Merger Arbitrage Z presents a unique investment opportunity within the asset management sector. The focus on merger transactions allows for potential returns through strategic investments. The fund's strong dividend yield and stable stock price range further enhance its appeal to investors seeking income and growth.
AI Generated • Oct 13, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Berkeley Heights, NJ 07922, US

HMEZX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About HMEZX

What is the current price of NexPoint Funds I - NexPoint Merger Arbitrage Fund?

NexPoint Funds I - NexPoint Merger Arbitrage Fund is trading at $19.83 per share.

What is the 52-week range for NexPoint Funds I - NexPoint Merger Arbitrage Fund?

Over the past 52 weeks, NexPoint Funds I - NexPoint Merger Arbitrage Fund has traded between $19.83 and $19.83.

How much debt does NexPoint Funds I - NexPoint Merger Arbitrage Fund have?

NexPoint Funds I - NexPoint Merger Arbitrage Fund total debt is unavailable.

How much cash does NexPoint Funds I - NexPoint Merger Arbitrage Fund have on hand?

NexPoint Funds I - NexPoint Merger Arbitrage Fund does not have cash on hand data available.

What is NexPoint Funds I - NexPoint Merger Arbitrage Fund’s dividend yield?

NexPoint Funds I - NexPoint Merger Arbitrage Fund does not currently have a dividend yield.

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