MFS Global High Yield A (MHOAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.68
-0.02 (-0.35%)
Oct 10, 2025, 4:00 PM EDT
-0.35%
Fund Assets190.48M
Expense Ratio1.07%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.29
Dividend Yield4.93%
Dividend Growth7.90%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close5.70
YTD Return2.84%
1-Year Return3.65%
5-Year Return16.90%
52-Week Low5.41
52-Week High5.75
Beta (5Y)n/a
Holdings153
Inception DateJul 1, 1998

About MHOAX

The Fund's investment strategy focuses on Glbl High Yield with 1.05% total expense ratio. The minimum amount to invest in MFS Series Trust III: MFS Global High Yield Fund; Class A Shares is $1,000 on a standard taxable account. MFS Series Trust III: MFS Global High Yield Fund; Class A Shares seeks high current income by investing, under normal market conditions, at least 65% of its total assets in a professionally managed diversified portfolio of high yield fixed income securities.

Fund Family MFS Funds Class A
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol MHOAX
Share Class A
Index ICE BofA Global HY Constrained TR USDH

Performance

MHOAX had a total return of 3.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.28%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MHOVXR60.74%
MHOUXR40.82%
MHOIXI0.82%
MHOTXR31.07%

Top 10 Holdings

87.37% of assets
NameSymbolWeight
MFS High Yield PooledHYPPX65.58%
USD/EUR FWD 20251017 Purchasedn/a9.19%
EUR/USD FWD 20251017 Purchasedn/a3.22%
EUR/USD FWD 20251017 Purchasedn/a2.65%
Currency Cash CASH_USDn/a2.51%
GBP/USD FWD 20251017 Purchasedn/a1.32%
GBP/USD FWD 20251017 Purchasedn/a1.02%
EUR/USD FWD 20251017 Purchasedn/a0.67%
Petroleos Mexicanos Sa De CV 6.5%PEMEX.6.5 06.02.410.60%
GBP/USD FWD 20251017 Purchasedn/a0.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.0225Oct 1, 2025
Aug 29, 2025$0.025Sep 2, 2025
Jul 31, 2025$0.025Aug 1, 2025
Jun 30, 2025$0.025Jul 1, 2025
May 30, 2025$0.025Jun 2, 2025
Apr 30, 2025$0.025May 1, 2025
Full Dividend History