MFS Global High Yield A (MHOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.74
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
| Fund Assets | 190.48M |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 4.97% |
| Dividend Growth | 14.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 5.74 |
| YTD Return | 3.93% |
| 1-Year Return | 5.81% |
| 5-Year Return | 18.38% |
| 52-Week Low | 5.41 |
| 52-Week High | 5.74 |
| Beta (5Y) | n/a |
| Holdings | 152 |
| Inception Date | Jul 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 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.
Top 10 Holdings
85.97% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS High Yield Pooled | HYPPX | 65.33% |
| USD/EUR FWD 20251017 Purchased | n/a | 9.41% |
| EUR/USD FWD 20251017 Purchased | n/a | 3.21% |
| EUR/USD FWD 20251017 Purchased | n/a | 2.65% |
| Currency Cash CASH_USD | n/a | 1.37% |
| GBP/USD FWD 20251017 Purchased | n/a | 1.32% |
| GBP/USD FWD 20251017 Purchased | n/a | 0.93% |
| GBP/USD FWD 20251017 Purchased | n/a | 0.60% |
| Petroleos Mexicanos Sa De CV 6.5% | PEMEX.6.5 06.02.41 | 0.58% |
| Verisure Midholding AB (publ) 5.25% | VERISR.5.25 02.15.29 REGS | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.025 | Sep 2, 2025 |
| Jul 31, 2025 | $0.025 | Aug 1, 2025 |
| Jun 30, 2025 | $0.025 | Jul 1, 2025 |
| May 30, 2025 | $0.025 | Jun 2, 2025 |
| Apr 30, 2025 | $0.025 | May 1, 2025 |
| Mar 31, 2025 | $0.025 | Apr 1, 2025 |