MFS Global High Yield Fund Class A (MHOAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.51

+0.01 (0.18%)

At close: Oct 15, 2026

Fund Assets	171.00M
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	5.88%
Dividend Growth	-2.04%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	5.50
YTD Return	-0.04%
1-Year Return	2.04%
5-Year Return	15.68%
52-Week Low	5.50
52-Week High	5.76
Beta (5Y)	0.38
Holdings	141
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 2.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.28%.

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%
MHOUX	R4	0.77%
MHOIX	I	0.77%
MHOTX	R3	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.027	Oct 1, 2026
Aug 31, 2026	$0.025	Sep 1, 2026
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

Full Dividend History