MFS Global High Yield Fund Class A (MHOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.96
-0.02 (-0.33%)
At close: Mar 6, 2026
1.53% (1Y)
| Fund Assets | 205.54M |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 4.83% |
| Dividend Growth | -4.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 5.98 |
| YTD Return | 0.07% |
| 1-Year Return | 6.18% |
| 5-Year Return | 20.71% |
| 52-Week Low | 5.43 |
| 52-Week High | 6.02 |
| 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 6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.91%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2025 | $0.0225 | Oct 1, 2025 |