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% (1Y)
Fund Assets | 190.48M |
Expense Ratio | 1.07% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.29 |
Dividend Yield | 4.93% |
Dividend Growth | 7.90% |
Payout Frequency | Monthly |
Ex-Dividend Date | Sep 30, 2025 |
Previous Close | 5.70 |
YTD Return | 2.84% |
1-Year Return | 3.65% |
5-Year Return | 16.90% |
52-Week Low | 5.41 |
52-Week High | 5.75 |
Beta (5Y) | n/a |
Holdings | 153 |
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 3.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.28%.
Top 10 Holdings
87.37% of assetsName | Symbol | Weight |
---|---|---|
MFS High Yield Pooled | HYPPX | 65.58% |
USD/EUR FWD 20251017 Purchased | n/a | 9.19% |
EUR/USD FWD 20251017 Purchased | n/a | 3.22% |
EUR/USD FWD 20251017 Purchased | n/a | 2.65% |
Currency Cash CASH_USD | n/a | 2.51% |
GBP/USD FWD 20251017 Purchased | n/a | 1.32% |
GBP/USD FWD 20251017 Purchased | n/a | 1.02% |
EUR/USD FWD 20251017 Purchased | n/a | 0.67% |
Petroleos Mexicanos Sa De CV 6.5% | PEMEX.6.5 06.02.41 | 0.60% |
GBP/USD FWD 20251017 Purchased | n/a | 0.60% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 30, 2025 | $0.0225 | Oct 1, 2025 |
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 |