MFS High Income Fund Class A (MHITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.100
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
1.31%
Fund Assets 1.72B
Expense Ratio 0.88%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.19
Dividend Yield 5.79%
Dividend Growth 4.52%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 3.100
YTD Return 1.67%
1-Year Return 5.48%
5-Year Return 18.19%
52-Week Low 2.990
52-Week High 3.140
Beta (5Y) n/a
Holdings 364
Inception Date Feb 17, 1978

About MHITX

The Fund's investment strategy focuses on High Yield with 0.92% total expense ratio. The minimum amount to invest in MFS Series Trust III: MFS High Income Fund; Class A Shares is $1,000 on a standard taxable account. MFS Series Trust III: MFS High Income Fund; Class A Shares seeks total return with an emphasis on high current income, but also considering capital appreciation. MHITX normally invests at least 80% of the funds net assets in high income debt instruments. MHITX may invest up to 100% of the funds assets in below investment grade quality debt instruments.

Fund Family MFS Funds Class A
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol MHITX
Share Class A
Index Bloomberg US High Yield 2% Issuer Cap TR

Performance

MHITX had a total return of 5.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.

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%
MHIIX I 0.63%
MHIHX R3 0.88%

Top 10 Holdings

10.21% of assets
Name 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.01552 Jun 2, 2025
Apr 30, 2025 $0.01551 May 1, 2025
Mar 31, 2025 $0.01551 Apr 1, 2025
Feb 28, 2025 $0.01556 Mar 3, 2025
Jan 31, 2025 $0.01551 Feb 3, 2025
Dec 31, 2024 $0.0155 Dec 31, 2024
Full Dividend History