MFS Global High Yield Fund Class A (MHOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.92
0.00 (0.00%)
At close: Jul 23, 2025
| Fund Assets | 190.48M |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 5.10% |
| Dividend Growth | 22.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 5.92 |
| YTD Return | 7.19% |
| 1-Year Return | 10.84% |
| 5-Year Return | 24.19% |
| 52-Week Low | 5.41 |
| 52-Week High | 5.92 |
| Beta (5Y) | n/a |
| Holdings | 159 |
| 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 10.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.
Top 10 Holdings
86.18% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS High Yield Pooled | HYPPX | 66.22% |
| USD/EUR FWD 20250718 Purchased | n/a | 5.29% |
| EUR/USD FWD 20250718 Purchased | n/a | 5.10% |
| USD/EUR FWD 20250718 Purchased | n/a | 3.78% |
| GBP/USD FWD 20250718 Purchased | n/a | 2.02% |
| Currency Cash CASH_USD | n/a | 1.28% |
| USD/EUR FWD 20250718 Purchased | n/a | 0.83% |
| Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | CAMEBO.5.25 04.27.29 144A | 0.56% |
| Bulgarian Energy Holding EAD 2.45% | BULENR.2.45 07.22.28 | 0.55% |
| Verisure Midholding AB (publ) 5.25% | VERISR.5.25 02.15.29 REGS | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.025 | Mar 3, 2025 |
| Jan 31, 2025 | $0.023 | Feb 3, 2025 |