MFS Income R6 (MFIWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.83

-0.01 (-0.17%)

At close: Aug 26, 2026

-2.02% (1Y)

Fund Assets	8.32B
Expense Ratio	0.40%
Min. Investment	$1,000
Turnover	26.00%
Dividend (ttm)	0.30
Dividend Yield	5.12%
Dividend Growth	-4.33%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	5.84
YTD Return	0.59%
1-Year Return	3.18%
5-Year Return	1.58%
52-Week Low	5.80
52-Week High	6.05
Beta (5Y)	0.20
Holdings	541
Inception Date	Mar 2, 2018

About MFIWX

MFS Income Fund R6 Shares is an intermediate core-plus bond mutual fund that seeks to provide a total return, prioritizing high current income alongside capital appreciation. The fund employs a flexible, multi-sector strategy, investing across a broad range of fixed income securities worldwide. Its portfolio incorporates high-grade and high-yield corporate bonds, U.S. Treasuries, agency and asset-backed securities, mortgage-backed securities, as well as international and emerging market debt. This broad diversification enables exposure to various credit qualities, geographies, and sectors within the global bond market. The fund is designed to align with the Bloomberg U.S. Aggregate Bond Index as its performance benchmark, reflecting its aim to represent a comprehensive U.S. bond market profile. Managed by a team of experienced fixed income professionals, MFS Income Fund R6 Shares is structured for institutional and other eligible investors, offering R6 shares with no sales charge and a competitive expense ratio. Monthly income distributions and a focus on both income generation and risk management make it a notable vehicle for investors seeking steady cash flow and long-term fixed income exposure within their portfolios.

Fund Family MFS

Category Intermediate Core-Plus Bond

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol MFIWX

Share Class R6

Index Bloomberg U.S. Aggregate Bond TR

Performance

MFIWX had a total return of 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MFIIX	I	0.48%
MFIOX	A	0.73%
MIOBX	B	1.48%
MIOCX	C	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02463	Aug 3, 2026
Jun 30, 2026	$0.0256	Jul 1, 2026
May 29, 2026	$0.02562	Jun 1, 2026
Apr 30, 2026	$0.02563	May 1, 2026
Mar 31, 2026	$0.0246	Apr 1, 2026
Feb 27, 2026	$0.02459	Mar 2, 2026

Full Dividend History