NexPoint Strategic Opportunities Fund (NXDT)
Company Info
Highlights
$166.82M
-$1.49
$72.48M
$46.70M
-$48.98M
$2.99 - $7.05
1.54%
3.64
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
NexPoint Strategic Opportunities Fund (NXDT) returned -31.11% year-to-date (YTD) and -15.57% over the past 12 months.
NXDT
-31.11%
14.78%
-26.79%
-15.57%
-31.22%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of NXDT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -9.34% | -7.50% | -22.78% | -8.36% | 16.09% | -31.11% | |||||||
| 2024 | -13.21% | -6.16% | 4.27% | -9.39% | -5.46% | 0.36% | 14.47% | -4.24% | 5.93% | -14.40% | 11.13% | 5.35% | -15.05% |
| 2023 | 16.77% | -6.72% | -13.81% | 2.70% | -1.03% | 20.21% | -6.63% | -18.01% | -7.93% | -9.53% | 4.10% | -1.36% | -24.89% |
| 2022 | 6.28% | 3.81% | 6.66% | 0.57% | -2.26% | 7.09% | -4.91% | 0.06% | -19.23% | 2.07% | 9.45% | -19.10% | -13.96% |
| 2021 | -5.99% | -0.01% | -6.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NXDT is 33, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NexPoint Strategic Opportunities Fund (NXDT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
NexPoint Strategic Opportunities Fund provided a 15.38% dividend yield over the last twelve months, with an annual payout of $0.60 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.60 | $0.60 | $0.60 | $0.60 | $0.10 |
Dividend yield | 15.38% | 9.84% | 7.55% | 5.35% | 0.74% |
Monthly Dividends
The table displays the monthly dividend distributions for NexPoint Strategic Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.30 | |||||||
| 2024 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.60 |
| 2023 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.60 |
| 2022 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.00 | $0.00 | $0.15 | $0.60 |
| 2021 | $0.05 | $0.05 | $0.10 |
Dividend Yield & Payout
Dividend Yield
NexPoint Strategic Opportunities Fund has a dividend yield of 15.38%, which means its dividend payment is significantly above the market average.
Payout Ratio
NexPoint Strategic Opportunities Fund has a payout ratio of 53.92%, which is quite average when compared to the overall market. This suggests that NexPoint Strategic Opportunities Fund strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the NexPoint Strategic Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NexPoint Strategic Opportunities Fund was 75.58%, occurring on Apr 4, 2025. The portfolio has not yet recovered.
The current NexPoint Strategic Opportunities Fund drawdown is 71.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.58% | Aug 17, 2022 | 661 | Apr 4, 2025 | — | — | — |
| -8.99% | Apr 21, 2022 | 41 | Jun 17, 2022 | 6 | Jun 28, 2022 | 47 |
| -8.68% | Nov 9, 2021 | 22 | Dec 9, 2021 | 40 | Feb 7, 2022 | 62 |
| -8.64% | Feb 17, 2022 | 13 | Mar 8, 2022 | 10 | Mar 22, 2022 | 23 |
| -5.95% | Jul 1, 2022 | 18 | Jul 27, 2022 | 10 | Aug 10, 2022 | 28 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of NexPoint Strategic Opportunities Fund over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of NexPoint Strategic Opportunities Fund, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how NexPoint Strategic Opportunities Fund is priced in the market compared to other companies in the REIT - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NXDT relative to other companies in the REIT - Diversified industry. Currently, NXDT has a P/S ratio of 1.7. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NXDT in comparison with other companies in the REIT - Diversified industry. Currently, NXDT has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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