MFS Global High Yield Fund Class A (MHOAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.68

0.00 (0.00%)

At close: Aug 26, 2026

-0.35% (1Y)

Fund Assets	177.42M
Expense Ratio	1.02%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	5.07%
Dividend Growth	-5.67%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	5.68
YTD Return	2.09%
1-Year Return	4.70%
5-Year Return	17.40%
52-Week Low	5.60
52-Week High	5.76
Beta (5Y)	0.38
Holdings	146
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 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MHOVX	R6	0.69%
MHOVX	R6	0.69%
MHOUX	R4	0.77%
MHOIX	I	0.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.024	Aug 3, 2026
Jun 30, 2026	$0.024	Jul 1, 2026
May 29, 2026	$0.024	Jun 1, 2026
Apr 30, 2026	$0.024	May 1, 2026
Mar 31, 2026	$0.024	Apr 1, 2026
Feb 27, 2026	$0.024	Mar 2, 2026

Full Dividend History