HMXAX Mutual Fund

HMXAX Mutual Fund

NAV$31.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
2.32%
Dividend Yield (Current)
5.51%
Holdings
39
Inception Date
Sep 30, 2016
Fund Family
AlphaCentric Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.56%
1 Year+9.42%
3 Year+9.56%
5 Year+5.52%

Asset Allocation

Cash: 94.88%
Other: 5.12%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X35.52%
FIGXXFidelity Inv Mmkt Govt-I 12/31/203113.75%
-Spxw Us 09/30/26 C74001.68%
-Spxw Us 08/31/26 C74001.14%
-Spxw Us 07/31/26 C74000.85%
Top 10 Concentration: 55.24%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.51%
Frequency
Annually
Latest Distribution
$1.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HMXAX Mutual Fund Overview

HMXAX Mutual Fund (AlphaCentric Premium Opportunity Fund Class A) is managed by AlphaCentric Funds with $2.3M in net assets. HMXAX expense ratio is 2.32%, holding 39 positions across sectors including Financials. Inception date: 2016-09-30.

HMXAX performance shows a YTD return of 8.56%. The 1-year return is 9.42% and the 5-year return is 5.52%. HMXAX dividend yield stands at 5.51%, paid annually.

HMXAX top holdings include First Am Treas Obli-X (35.5%), Fidelity Inv Mmkt Govt-I 12/31/2031 (13.8%), Spxw Us 09/30/26 C7400 (1.7%), Spxw Us 08/31/26 C7400 (1.1%), Spxw Us 07/31/26 C7400 (0.8%). Go to all HMXAX holdings, HMXAX sectors, or HMXAX dividends.

HMXAX can be compared against other funds. Use HMXAX overlap to find shared positions, or HMXAX vs another fund for a side-by-side view. HMXAX alternatives are available via the screener, along with tax-loss harvesting opportunities.