NexPoint Strategic Opportunities Fund (NXDT)
Company Info
Highlights
$159.07M
-$1.28
$35.73M
$19.47M
-$12.98M
$3.12 - $7.37
1.50%
1.13
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NexPoint Strategic Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
NexPoint Strategic Opportunities Fund (NXDT) returned -40.66% year-to-date (YTD) and -34.48% over the past 12 months.
NXDT
-40.66%
-8.36%
-32.30%
-34.48%
N/A
N/A
^GSPC (Benchmark)
-4.72%
-0.51%
-1.78%
11.67%
14.69%
10.26%
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 | -9.35% | -7.50% | -22.78% | -8.36% | -40.66% | ||||||||
| 2024 | -13.21% | -6.16% | 4.27% | -9.39% | -5.46% | 0.36% | 14.47% | -4.24% | 5.93% | -14.40% | 11.13% | 5.36% | -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 14, meaning it’s performing worse than 86% of other stocks on our website when it comes to balancing risk and reward. Below is 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.
Dividends
Dividend History
NexPoint Strategic Opportunities Fund provided a 17.09% 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 | 17.09% | 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 | ||||||||
| 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
Payout Ratio
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.
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 75.16%.
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 current NexPoint Strategic Opportunities Fund volatility is 22.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Earnings Per Share
Income Statement
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