MFS High Income Fund Class R3 (MHIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.060
-0.010 (-0.33%)
Jan 13, 2025, 4:00 PM EST
0.00% (1Y)
| Fund Assets | 1.54B |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 6.06% |
| Dividend Growth | 8.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 3.070 |
| YTD Return | n/a |
| 1-Year Return | 5.50% |
| 5-Year Return | 11.23% |
| 52-Week Low | 2.990 |
| 52-Week High | 3.130 |
| Beta (5Y) | n/a |
| Holdings | 361 |
| Inception Date | Apr 1, 2005 |
About MHIHX
The Fund's investment strategy focuses on High Yield with 0.93% total expense ratio. The minimum amount to invest in MFS Series Trust III: MFS High Income Fund; Class R3 Shares is $0 on a standard taxable account. MFS Series Trust III: MFS High Income Fund; Class R3 Shares seeks total return with an emphasis on high current income, but also considering capital appreciation. MHIHX normally invests at least 80% of the funds net assets in high income debt instruments. MHIHX may invest up to 100% of the funds assets in below investment grade quality debt instruments.
Fund Family MFS High Income Fund Class R3
Category High Yield Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MHIHX
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
MHIHX had a total return of 5.50% in the past year. Since the fund's inception, the average annual return has been 4.55%, including dividends.
Top 10 Holdings
10.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 3.73% |
| Invesco Senior Loan ETF | BKLN | 0.99% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR 4.75 03.01.30 144A | 0.95% |
| FMG Resources (August 2006) Pty Ltd. 4.38% | FMGAU 4.375 04.01.31 144A | 0.83% |
| EUR/USD FWD 20250117 Purchased | n/a | 0.66% |
| EUR/USD FWD 20250117 Purchased | n/a | 0.66% |
| Ritchie Bros. Holdings Inc 7.75% | RBACN 7.75 03.15.31 144A | 0.62% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR 4.5 08.15.30 144A | 0.62% |
| TransDigm, Inc. 6.88% | TDG 6.875 12.15.30 144A | 0.61% |
| SS&C Technologies, Inc. 5.5% | SSNC 5.5 09.30.27 144A | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.01545 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01545 | Dec 2, 2024 |
| Oct 31, 2024 | $0.01545 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01545 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01595 | Sep 3, 2024 |
| Jul 31, 2024 | $0.016 | Aug 1, 2024 |