MFS Global High Yield Fund Class R2 (MHOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.66
0.00 (0.00%)
At close: Apr 2, 2026
1.62% (1Y)
| Fund Assets | 352.93M |
| Expense Ratio | 1.32% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 4.42% |
| Dividend Growth | -5.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 5.66 |
| YTD Return | -0.61% |
| 1-Year Return | 6.17% |
| 5-Year Return | 16.53% |
| 52-Week Low | 5.41 |
| 52-Week High | 5.77 |
| Beta (5Y) | n/a |
| Holdings | 162 |
| Inception Date | Jun 2, 2008 |
About MHOSX
The Fund's investment strategy focuses on Glbl High Yield with 1.3% total expense ratio. MFS Series Trust III: MFS Global High Yield Fund; Class R2 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 MHOSX
Share Class R2
Index ICE BofA Global HY Constrained TR USDH
Performance
MHOSX had a total return of 6.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.02284 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02284 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02281 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02135 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02134 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0213 | Nov 3, 2025 |