MFS Global High Yield Fund Class A (MHOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.65
0.00 (0.00%)
At close: Apr 2, 2026
1.62% (1Y)
| Fund Assets | 208.50M |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 4.46% |
| Dividend Growth | -4.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 5.65 |
| YTD Return | -0.56% |
| 1-Year Return | 6.42% |
| 5-Year Return | 16.86% |
| 52-Week Low | 5.41 |
| 52-Week High | 5.76 |
| Beta (5Y) | n/a |
| Holdings | 162 |
| 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 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.024 | Apr 1, 2026 |
| Feb 27, 2026 | $0.024 | Mar 2, 2026 |
| Jan 30, 2026 | $0.024 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0225 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0225 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0225 | Nov 3, 2025 |