MFS Global High Yield Fund Class R1 (MHORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.66
0.00 (0.00%)
Jul 2, 2025, 4:00 PM EDT
3.85%
Fund Assets 352.93M
Expense Ratio 1.82%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.24
Dividend Yield 4.22%
Dividend Growth 26.02%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 5.66
YTD Return 2.35%
1-Year Return 6.69%
5-Year Return 18.29%
52-Week Low 5.41
52-Week High 5.66
Beta (5Y) 0.36
Holdings 145
Inception Date Jun 2, 2008

About MHORX

The Fund's investment strategy focuses on Glbl High Yield with 1.8% total expense ratio. MFS Series Trust III: MFS Global High Yield Fund; Class R1 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.

Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol MHORX
Share Class R1
Index ICE BofA Global HY Constrained TR USDH

Performance

MHORX had a total return of 6.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MHOVX R6 0.74%
MHOUX R4 0.82%
MHOIX I 0.82%
MHOTX R3 1.07%

Top 10 Holdings

71.74% of assets
Name Symbol Weight
MFS High Yield Pooled Portfolio HYPPX 66.16%
MFS Institutional Money Market Portfolio, Class A n/a 1.48%
Central American Bottling Corp. n/a 0.55%
Verisure Midholding AB VERISR.5.25 02.15.29 REGS 0.54%
Bulgarian Energy Holding EAD BULENR.2.45 07.22.28 0.53%
Teva Pharmaceutical Finance Netherlands III BV TEVA.4.75 05.09.27 0.52%
Samarco Mineracao SA SAMMIN.9.5 06.30.31 REGS 0.50%
Odido Group Holding BV TMOBNL.5.5 01.15.30 REGs 0.49%
Kaixo Bondco Telecom SA LORCAT.5.125 09.30.29 144A 0.49%
B&M European Value Retail SA BMELN.8.125 11.15.30 0.49%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.02153 Jul 1, 2025
May 30, 2025 $0.02155 Jun 2, 2025
Apr 30, 2025 $0.02146 May 1, 2025
Mar 31, 2025 $0.02149 Apr 1, 2025
Feb 28, 2025 $0.0215 Mar 3, 2025
Jan 31, 2025 $0.01952 Feb 3, 2025
Full Dividend History