MFS Global High Yield Fund Class B (MHOBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.69

0.00 (0.00%)

At close: Aug 26, 2026

-0.52% (1Y)

Fund Assets	177.42M
Expense Ratio	1.77%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	4.23%
Dividend Growth	-7.00%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	5.69
YTD Return	1.64%
1-Year Return	3.74%
5-Year Return	14.17%
52-Week Low	5.62
52-Week High	5.77
Beta (5Y)	0.39
Holdings	146
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 3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.

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	$0.02052	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
Mar 31, 2026	$0.02044	Apr 1, 2026
Feb 27, 2026	$0.02044	Mar 2, 2026

Full Dividend History