MFS Global High Yield Fund Class R3 (MHOTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.74
-0.02 (-0.35%)
At close: Mar 6, 2026
1.59% (1Y)
| Fund Assets | 352.93M |
| Expense Ratio | 1.07% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 5.05% |
| Dividend Growth | -4.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 5.76 |
| YTD Return | 0.07% |
| 1-Year Return | 6.45% |
| 5-Year Return | 22.40% |
| 52-Week Low | 5.22 |
| 52-Week High | 5.79 |
| Beta (5Y) | n/a |
| Holdings | 162 |
| Inception Date | Jun 2, 2008 |
About MHOTX
The Fund's investment strategy focuses on Glbl High Yield with 1.05% total expense ratio. MFS Series Trust III: MFS Global High Yield Fund; Class R3 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 MHOTX
Share Class R3
Index ICE BofA Global HY Constrained TR USDH
Performance
MHOTX had a total return of 6.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.09%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02413 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02413 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02262 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02262 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02262 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02266 | Oct 1, 2025 |