MFS Global High Yield Fund Class B (MHOBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.52

+0.01 (0.18%)

At close: Oct 15, 2026

Fund Assets	177.18M
Expense Ratio	1.739%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	4.44%
Dividend Growth	-2.75%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	5.51
YTD Return	-0.59%
1-Year Return	1.10%
5-Year Return	12.33%
52-Week Low	5.51
52-Week High	5.77
Beta (5Y)	0.39
Holdings	141
Inception Date	Jul 1, 1998

About MHOBX

The Fund's investment strategy focuses on Glbl High Yield with 1.8% total expense ratio. The minimum amount to invest in MFS Series Trust III: MFS Global High Yield Fund; Class B Shares is $1,000 on a standard taxable account. MFS Series Trust III: MFS Global High Yield Fund; Class B 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 B

Category High Yield Bond

Stock Exchange Nasdaq

Ticker Symbol MHOBX

Share Class B

Index ICE BofA Global HY Constrained TR USDH

Performance

MHOBX had a total return of 1.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.

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	$0.02349	Oct 1, 2026
Aug 31, 2026	$0.0215	Sep 1, 2026
Jul 31, 2026	$0.02052	Aug 3, 2026
Jun 30, 2026	$0.02049	Jul 1, 2026
May 29, 2026	$0.02047	Jun 1, 2026
Apr 30, 2026	$0.0205	May 1, 2026

Full Dividend History