MFS High Income Fund Class I (MHIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.080
0.00 (0.00%)
Jun 2, 2025, 4:00 PM EDT
1.32%
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 3.080
YTD Return 1.38%
1-Year Return 5.66%
5-Year Return 17.65%
52-Week Low 2.980
52-Week High 3.130
Beta (5Y) n/a
Holdings 367
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 5.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MHIKX R6 0.52%
MHIJX R4 0.63%
MHIHX R3 0.88%
MHITX A 0.88%

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%
View More Holdings

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
Full Dividend History