MFS High Income Fund Class I (MHIIX)
| Fund Assets | 1.99B |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 5.83% |
| Dividend Growth | 2.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 3.130 |
| YTD Return | 0.46% |
| 1-Year Return | 7.32% |
| 5-Year Return | 21.96% |
| 52-Week Low | 2.980 |
| 52-Week High | 3.160 |
| Beta (5Y) | n/a |
| Holdings | 375 |
| Inception Date | Feb 17, 1978 |
About MHIIX
MFS High Income Fund I is a mutual fund specializing in high yield bonds, aiming to provide investors with a blend of total return and high current income. Its primary focus is on investing at least 80% of its net assets in a diversified portfolio of below investment grade (high yield) debt securities, including U.S. corporate bonds and select foreign debt instruments. The fund employs a combination of intensive bottom-up credit analysis to identify resilient issuers and top-down risk management to adjust exposures through market cycles. Managed by Massachusetts Financial Services since its inception in 1978, the fund leverages deep portfolio management expertise to navigate credit cycles and deliver consistent income streams. With over $1.9 billion in net assets and hundreds of bond holdings, it serves as a key portfolio component for investors seeking exposure to the high yield sector and striving for enhanced income relative to traditional core bond funds. The MFS High Income Fund I’s role in the market is significant, providing both diversification and robust yield opportunities within the broader fixed income landscape.
Performance
MHIIX had a total return of 7.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.01711 | Feb 27, 2026 |
| Jan 30, 2026 | $0.01716 | Feb 2, 2026 |
| Dec 31, 2025 | $0.01715 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01716 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0171 | Nov 3, 2025 |
| Sep 30, 2025 | $0.01716 | Oct 1, 2025 |