MFS Income Fund Class A (MFIOX)
| Fund Assets | 7.98B |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 4.63% |
| Dividend Growth | -5.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 6.01 |
| YTD Return | -3.80% |
| 1-Year Return | 2.39% |
| 5-Year Return | -2.25% |
| 52-Week Low | 5.82 |
| 52-Week High | 6.28 |
| Beta (5Y) | 0.29 |
| Holdings | 518 |
| Inception Date | Oct 29, 1987 |
About MFIOX
MFS Income Fund Class A is a mutual fund designed to provide investors with a total return that emphasizes high current income, while also considering opportunities for capital appreciation. The fund primarily invests across a broad spectrum of global bond markets, with holdings that may include high-grade and high-yield corporate bonds, U.S. Treasury securities, mortgage-backed securities, as well as debt instruments from international and emerging market issuers. This flexible mandate allows the fund to dynamically allocate assets in response to prevailing market conditions and yield opportunities. Managed by MFS, a longstanding investment firm, the fund has a track record dating back to its inception in 1987. It is benchmarked against the Bloomberg U.S. Aggregate Bond Index, reflecting its focus on core and plus segments of the bond market. The fund typically maintains a well-diversified portfolio, demonstrated by its over 500 holdings and significant allocations to both U.S. Treasuries and securitized assets. MFS Income Fund Class A serves investors seeking an income-oriented component in their portfolios, distributing dividends monthly and maintaining moderate interest rate sensitivity and credit quality exposure. Its expense structure and risk profile are designed to appeal to a broad base of fixed income investors.
Performance
MFIOX had a total return of 2.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02297 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02297 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02292 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02293 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02298 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02295 | Sep 2, 2025 |