HMXIX Mutual Fund

HMXIX Mutual Fund (AlphaCentric Premium Opportunity Fund Class I) is managed by AlphaCentric Funds with $30.3M in net assets. HMXIX expense ratio is 2.07%, holding 39 positions across sectors including Financials. Inception date: 2016-09-30.

HMXIX performance shows a YTD return of 8.77%. The 1-year return is 9.66% and the 5-year return is 5.78%. HMXIX dividend yield stands at 5.63%, paid annually.

HMXIX 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 HMXIX holdings, HMXIX sectors, or HMXIX dividends.

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