MFS High Income R6 (MHIKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.140
0.00 (0.00%)
At close: Dec 26, 2025
1.95% (1Y)
| Fund Assets | 1.54B |
| Expense Ratio | 0.52% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 6.37% |
| Dividend Growth | 1.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 3.140 |
| YTD Return | 8.15% |
| 1-Year Return | 8.73% |
| 5-Year Return | 22.06% |
| 52-Week Low | 2.850 |
| 52-Week High | 3.150 |
| Beta (5Y) | n/a |
| Holdings | 371 |
| Inception Date | Jun 1, 2012 |
About MHIKX
The Fund's investment strategy focuses on High Yield with 0.57% total expense ratio. The minimum amount to invest in MFS Series Trust III: MFS High Income Fund; Class R6 Shares is $0 on a standard taxable account. MFS Series Trust III: MFS High Income Fund; Class R6 Shares seeks total return with an emphasis on high current income, but also considering capital appreciation. MHIKX normally invests at least 80% of the funds net assets in high income debt instruments. MHIKX may invest up to 100% of the funds assets in below investment grade quality debt instruments.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol MHIKX
Share Class R6
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
MHIKX had a total return of 8.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.
Top 10 Holdings
11.01% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | n/a | 4.00% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.49% |
| CCO Holdings LLC | CHTR.4.75 03.01.30 144A | 0.95% |
| Jane Street Group | JANEST.6.125 11.01.32 144A | 0.70% |
| PennyMac Financial Services, Inc. | PFSI.6.875 02.15.33 144A | 0.70% |
| Carvana Co. | CVNA.9 06.01.31 144A | 0.67% |
| Albertsons Cos., Inc. | ACI.6.25 03.15.33 144A | 0.64% |
| Churchill Downs, Inc. | CHDN.5.75 04.01.30 144A | 0.64% |
| Community Health Systems, Inc. | CYH.5.25 05.15.30 144A | 0.63% |
| RB Global Holdings, Inc. | RBACN.7.75 03.15.31 144A | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.01742 | Dec 1, 2025 |
| Oct 31, 2025 | $0.01742 | Nov 3, 2025 |
| Sep 30, 2025 | $0.01742 | Oct 1, 2025 |
| Aug 29, 2025 | $0.01642 | Sep 2, 2025 |
| Jul 31, 2025 | $0.01642 | Aug 1, 2025 |
| Jun 30, 2025 | $0.01642 | Jul 1, 2025 |