MFS Global High Yield R1 (MHORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.69
0.00 (0.00%)
At close: Jul 8, 2026
0.53% (1Y)
| Fund Assets | 352.93M |
| Expense Ratio | 1.77% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 4.24% |
| Dividend Growth | -7.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 5.69 |
| YTD Return | 1.46% |
| 1-Year Return | 4.87% |
| 5-Year Return | 13.91% |
| 52-Week Low | 5.60 |
| 52-Week High | 5.76 |
| Beta (5Y) | 0.35 |
| Holdings | 139 |
| 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 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02045 | Jul 1, 2026 |
| May 29, 2026 | $0.02043 | Jun 1, 2026 |
| Apr 30, 2026 | $0.02047 | May 1, 2026 |
| Mar 31, 2026 | $0.02041 | Apr 1, 2026 |
| Feb 27, 2026 | $0.0204 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02042 | Feb 2, 2026 |