MFS High Income Fund Class I (MHIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.110
0.00 (0.00%)
Jun 26, 2025, 4:00 PM EDT
2.30% (1Y)
| Fund Assets | 1.72B |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 6.30% |
| Dividend Growth | 4.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 3.110 |
| YTD Return | 2.37% |
| 1-Year Return | 6.69% |
| 5-Year Return | 20.26% |
| 52-Week Low | 2.980 |
| 52-Week High | 3.130 |
| Beta (5Y) | n/a |
| Holdings | 364 |
| Inception Date | Feb 17, 1978 |
About MHIIX
The Fund's investment strategy focuses on High Yield with 0.68% total expense ratio. The minimum amount to invest in MFS Series Trust III: MFS High Income Fund; Class I Shares is $0 on a standard taxable account. MFS Series Trust III: MFS High Income Fund; Class I Shares seeks total return with an emphasis on high current income, but also considering capital appreciation. MHIIX normally invests at least 80% of the funds net assets in high income debt instruments. MHIIX may invest up to 100% of the funds assets in below investment grade quality debt instruments.
Fund Family MFS Funds Class I
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol MHIIX
Share Class I
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
MHIIX had a total return of 6.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.
Top 10 Holdings
10.21% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | n/a | 4.01% |
| CCO Holdings LLC | CHTR.4.75 03.01.30 144A | 0.99% |
| FMG Resources August 2006 Pty. Ltd. | FMGAU.4.375 04.01.31 144A | 0.84% |
| CCO Holdings LLC | CHTR.4.5 08.15.30 144A | 0.65% |
| RB Global Holdings, Inc. | RBACN.7.75 03.15.31 144A | 0.64% |
| Jane Street Group | JANEST.6.125 11.01.32 144A | 0.62% |
| Churchill Downs, Inc. | CHDN.5.75 04.01.30 144A | 0.62% |
| Albertsons Cos., Inc. | ACI.6.25 03.15.33 144A | 0.62% |
| Ziggo Bond Co. BV | ZIGGO.5.125 02.28.30 144a | 0.61% |
| Hilton Domestic Operating Co., Inc. | HLT.4.875 01.15.30 | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0161 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0161 | May 1, 2025 |
| Mar 31, 2025 | $0.0161 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01615 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0161 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0161 | Dec 31, 2024 |