MFS Global High Yield Fund Class A (MHOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.71
+0.02 (0.35%)
At close: May 6, 2026
3.25% (1Y)
| Fund Assets | 204.42M |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 4.81% |
| Dividend Growth | -5.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 5.69 |
| YTD Return | 1.33% |
| 1-Year Return | 8.56% |
| 5-Year Return | 18.32% |
| 52-Week Low | 5.53 |
| 52-Week High | 5.76 |
| Beta (5Y) | n/a |
| Holdings | 159 |
| 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 8.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.024 | May 1, 2026 |
| 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 |