MFS High Income Fund Class R6 (MHIKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.030
+0.020 (0.66%)
At close: Apr 22, 2025
1.00% (1Y)
| Fund Assets | 1.54B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 6.61% |
| Dividend Growth | 5.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 3.010 |
| YTD Return | -0.59% |
| 1-Year Return | 6.54% |
| 5-Year Return | 22.47% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 374 |
| 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
Performance Rating Average
Risk Rating Below Average
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 6.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.
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 | $0.01642 | 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 |
| Nov 29, 2024 | $0.01641 | Dec 2, 2024 |
| Oct 31, 2024 | $0.01642 | Nov 1, 2024 |