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Logo for Fund AlphaCentric Premium Opportunity Fund Class I

AlphaCentric Premium Opportunity Fund Class I (HMXIX)

NASDAQ Currency in USD
$118.00
+$1.20
+1.03%
Last Update: 18 Jul 2026, 04:16
Assets Under Management
Expense Ratio
1.52%
Forward Dividend Yield
$80.65-$150.26
52 Week Range

HMXIX Price Chart

Explore AlphaCentric Premium Opportunity Fund Class I interactive price chart. Choose custom timeframes to analyze HMXIX price movements and trends.

HMXIX Fund Profile

Key details and information about AlphaCentric Premium Opportunity Fund Class I (HMXIX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

30 Sept 2016

Country

US

Description

The AlphaCentric Premium Opportunity Fund Class I generally aims to achieve its investment goals by primarily utilizing a combination of long and short futures contracts, alongside call and put options, all centered on S&P 500 Index futures. The fund also invests in futures contracts linked to the Cboe Volatility Index (VIX) and maintains holdings in cash or highly liquid assets. Beyond these core strategies, it retains the flexibility to diversify its portfolio by investing in instruments designed to track the performance of other market indices, exchange-traded funds (ETFs) focused on volatility, and a broad range of income-generating securities, irrespective of their maturity or credit quality. Additionally, the fund may allocate capital to other investment companies, including both affiliated and independent entities, that specialize in such fixed-income assets.

HMXIX Fund Performance

View HMXIX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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