MFS High Income Fund Class R6 (MHIKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.120
+0.010 (0.32%)
Jun 26, 2025, 4:00 PM EDT
2.30% (1Y)
Fund Assets | 1.54B |
Expense Ratio | 0.52% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.20 |
Dividend Yield | 6.40% |
Dividend Growth | 4.34% |
Payout Frequency | Monthly |
Ex-Dividend Date | n/a |
Previous Close | 3.110 |
YTD Return | 2.36% |
1-Year Return | 6.74% |
5-Year Return | 21.54% |
52-Week Low | 2.980 |
52-Week High | 3.140 |
Beta (5Y) | n/a |
Holdings | 364 |
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 6.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.
Top 10 Holdings
10.21% of assetsName | Symbol | Weight |
---|---|---|
MFS Institutional Money Market Portfolio, Class A | n/a | 4.01% |
CCO Holdings LLC | CHTR.4.75 03.01.30 144A | 0.99% |
FMG Resources August 2006 Pty. Ltd. | FMGAU.4.375 04.01.31 144A | 0.84% |
CCO Holdings LLC | CHTR.4.5 08.15.30 144A | 0.65% |
RB Global Holdings, Inc. | RBACN.7.75 03.15.31 144A | 0.64% |
Jane Street Group | JANEST.6.125 11.01.32 144A | 0.62% |
Churchill Downs, Inc. | CHDN.5.75 04.01.30 144A | 0.62% |
Albertsons Cos., Inc. | ACI.6.25 03.15.33 144A | 0.62% |
Ziggo Bond Co. BV | ZIGGO.5.125 02.28.30 144a | 0.61% |
Hilton Domestic Operating Co., Inc. | HLT.4.875 01.15.30 | 0.61% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 30, 2025 | $0.01642 | Jun 2, 2025 |
Apr 30, 2025 | $0.01642 | May 1, 2025 |
Mar 31, 2025 | $0.01642 | Apr 1, 2025 |
Feb 28, 2025 | $0.01642 | Mar 3, 2025 |
Jan 31, 2025 | $0.01642 | Feb 3, 2025 |
Dec 31, 2024 | $0.01642 | Dec 31, 2024 |