MFS High Income Fund Class I (MHIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.040
+0.020 (0.66%)
Apr 23, 2025, 4:00 PM EDT
1.33% (1Y)
| Fund Assets | 1.72B |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 6.46% |
| Dividend Growth | 6.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 3.020 |
| YTD Return | -0.59% |
| 1-Year Return | 6.11% |
| 5-Year Return | 21.53% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 374 |
| 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
Performance Rating Average
Risk Rating Below Average
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 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.
Top 10 Holdings
9.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 3.10% |
| Invesco Senior Loan ETF | BKLN | 0.98% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR 4.75 03.01.30 144A | 0.97% |
| FMG Resources (August 2006) Pty Ltd. 4.38% | FMGAU 4.375 04.01.31 144A | 0.84% |
| Ritchie Bros. Holdings Inc 7.75% | RBACN 7.75 03.15.31 144A | 0.64% |
| Jane Street Group LLC / JSG Finance Inc. 6.13% | JANEST 6.125 11.01.32 144A | 0.62% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR 4.5 08.15.30 144A | 0.62% |
| CDI Escrow Issuer Inc. 5.75% | CHDN 5.75 04.01.30 144A | 0.61% |
| Ziggo Bond Company B.V. 5.13% | ZIGGO 5.125 02.28.30 144a | 0.59% |
| Hilton Domestic Operating Co Inc. 4.88% | HLT 4.875 01.15.30 | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.01609 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0161 | Nov 1, 2024 |