MFS Global High Yield Fund Class B (MHOBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.70
-0.01 (-0.18%)
At close: Jul 8, 2026
0.53% (1Y)
| Fund Assets | 180.59M |
| Expense Ratio | 1.77% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 4.23% |
| Dividend Growth | -7.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 5.71 |
| YTD Return | 1.46% |
| 1-Year Return | 4.86% |
| 5-Year Return | 13.91% |
| 52-Week Low | 5.62 |
| 52-Week High | 5.77 |
| Beta (5Y) | 0.39 |
| Holdings | 139 |
| 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 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02049 | Jul 1, 2026 |
| May 29, 2026 | $0.02047 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0205 | May 1, 2026 |
| Mar 31, 2026 | $0.02044 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02044 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02045 | Feb 2, 2026 |