What does AlphaCentric Premium Opportunity Fund Class A do?

AlphaCentric Premium Opportunity Fund Class A (HMXAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is HMXAX's market cap?

AlphaCentric Premium Opportunity Fund Class A (HMXAX) has a market capitalization of approximately $33.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does HMXAX pay a dividend?

Yes — AlphaCentric Premium Opportunity Fund Class A (HMXAX) pays a dividend annually, with a trailing-twelve-month yield of 5.52%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

HMXAX

AlphaCentric Premium Opportunity Fund Class A

NASDAQ·Asset Management · Financial Services

$30.97$0.01+0.03%

Market cap$33.49M·Jul 23 12:06 PM UTC

Price Chart

$30.97+$0.01 (+0.03%)today

+16.21%CAGR +3.05%

Select date range

FromTo

Sep 30, 2016Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.52%

Annual Dividend (FWD)$1.71

Dividend Growth (5Y)+24.1%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$1.71

Ex-Dividend DateDec 16

Payment DateDec 17

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About AlphaCentric Premium Opportunity Fund Class A

Under typical market conditions, the fund primarily pursues its investment aims by strategically allocating capital to long and short futures contracts, alongside call and put options tied to S&P 500 Index futures. It also utilizes futures on the Cboe Volatility Index and maintains holdings in cash and highly liquid assets. Additionally, the fund retains the flexibility to invest in financial instruments designed to mirror the performance of securities indices, exchange-traded funds specifically focused on volatility, and fixed-income securities of any maturity or credit rating. This includes…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: alphacentricfunds.com/

Peers

Peers Tab

HMXIX

AlphaCentric Premium Opportunity Fund Class I

North Square Multi Strategy Fund;I

Cap

$39.4M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About HMXAX

What does AlphaCentric Premium Opportunity Fund Class A do?: AlphaCentric Premium Opportunity Fund Class A (HMXAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is HMXAX's market cap?: AlphaCentric Premium Opportunity Fund Class A (HMXAX) has a market capitalization of approximately $33.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does HMXAX pay a dividend?: Yes — AlphaCentric Premium Opportunity Fund Class A (HMXAX) pays a dividend annually, with a trailing-twelve-month yield of 5.52%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.