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Key statistics Previous close 19.86
Open —
Day range —
52-week range 19.71 20.22
Off day high —
Off 52-week high −1.68%
Volume —
Avg. volume (3M) 0.00
Net assets 1.63B
Expense ratio 1.90%
Yield 5.05%
YTD return +3.32%
50-day average 19.87
200-day average 19.93
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The fund normally invests at least 80% of the value of its total assets (net assets plus the amount of any borrowings for investment purposes) in securities of companies that are involved in publicly-announced mergers (including mergers through takeovers and tender offers, so long as tender offers are being used to effect a merger) ("Merger Transactions") or companies that the Adviser believes may be involved in Merger Transactions. It engages in risk arbitrage strategies, particularly merger arbitrage strategies…
Fund family NEXPOINT FUNDS I
Category Event Driven
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