MFS High Income Fund Class R3 (MHIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.090
0.00 (0.00%)
Jun 5, 2025, 4:00 PM EDT
1.64% (1Y)
| Fund Assets | 1.54B |
| Expense Ratio | 0.88% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 6.06% |
| Dividend Growth | 4.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 3.090 |
| YTD Return | 1.65% |
| 1-Year Return | 5.79% |
| 5-Year Return | 16.25% |
| 52-Week Low | 2.980 |
| 52-Week High | 3.130 |
| Beta (5Y) | n/a |
| Holdings | 367 |
| 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.
Category High Yield Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MHIHX
Share Class R3
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
MHIHX had a total return of 5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.
Top 10 Holdings
10.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 3.76% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR.4.75 03.01.30 144A | 0.99% |
| FMG Resources (August 2006) Pty Ltd. 4.38% | FMGAU.4.375 04.01.31 144A | 0.84% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR.4.5 08.15.30 144A | 0.65% |
| Ritchie Bros. Holdings Inc 7.75% | RBACN.7.75 03.15.31 144A | 0.65% |
| Jane Street Group LLC / JSG Finance Inc. 6.13% | JANEST.6.125 11.01.32 144A | 0.63% |
| Ziggo Bond Company B.V. 5.13% | ZIGGO.5.125 02.28.30 144a | 0.62% |
| Community Health Systems Incorporated 5.25% | CYH.5.25 05.15.30 144A | 0.62% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | ACI.6.25 03.15.33 144A | 0.62% |
| Hilton Domestic Operating Co Inc. 4.88% | HLT.4.875 01.15.30 | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.01547 | Jun 2, 2025 |
| Apr 30, 2025 | $0.01546 | May 1, 2025 |
| Mar 31, 2025 | $0.01546 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01551 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01546 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01545 | Dec 31, 2024 |