What does AlphaCentric Premium Opportunity Fund Class I do?

AlphaCentric Premium Opportunity Fund Class I (HMXIX) 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 HMXIX's market cap?

AlphaCentric Premium Opportunity Fund Class I (HMXIX) 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 HMXIX pay a dividend?

Yes — AlphaCentric Premium Opportunity Fund Class I (HMXIX) pays a dividend annually, with a trailing-twelve-month yield of 5.65%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

HMXIX

AlphaCentric Premium Opportunity Fund Class I

NASDAQ·Asset Management · Financial Services

$31.78$0.01+0.03%

Market cap$33.49M·Jul 23 12:06 PM UTC

Price Chart

$31.78+$0.01 (+0.03%)today

+17.14%CAGR +3.21%

Select date range

FromTo

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

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.65%

Annual Dividend (FWD)$1.80

Dividend Growth (5Y)+25.3%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$1.80

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 I

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…

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

Peers

Peers Tab

HMXAX

AlphaCentric Premium Opportunity Fund Class A

North Square Multi Strategy Fund;I

Cap

$39.4M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About HMXIX

What does AlphaCentric Premium Opportunity Fund Class I do?: AlphaCentric Premium Opportunity Fund Class I (HMXIX) 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 HMXIX's market cap?: AlphaCentric Premium Opportunity Fund Class I (HMXIX) 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 HMXIX pay a dividend?: Yes — AlphaCentric Premium Opportunity Fund Class I (HMXIX) pays a dividend annually, with a trailing-twelve-month yield of 5.65%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.