MFS High Income Fund Class I (MHIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.110
0.00 (0.00%)
At close: Jul 18, 2025
1.30% (1Y)
| Fund Assets | 1.72B |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 6.24% |
| Dividend Growth | 3.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 3.110 |
| YTD Return | 2.37% |
| 1-Year Return | 5.64% |
| 5-Year Return | 17.94% |
| 52-Week Low | 2.980 |
| 52-Week High | 3.130 |
| Beta (5Y) | n/a |
| Holdings | 371 |
| 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 5.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.28%.
Top 10 Holdings
10.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 4.76% |
| 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 | 0.84% |
| 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 | 0.64% |
| Community Health Systems Incorporated 5.25% | CYH.5.25 05.15.30 144A | 0.64% |
| Jane Street Group LLC / JSG Finance Inc. 6.13% | JANEST.6.125 11.01.32 144A | 0.62% |
| USD/EUR FWD 20250718 Purchased | n/a | 0.62% |
| CDI Escrow Issuer Inc. 5.75% | CHDN.5.75 04.01.30 144A | 0.62% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | ACI.6.25 03.15.33 144A | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0161 | Jul 1, 2025 |
| 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 |