MFS Global High Yield Fund Class R3 (MHOTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.68
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
3.46%
Fund Assets 352.93M
Expense Ratio 1.07%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.30
Dividend Yield 5.36%
Dividend Growth 24.66%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 5.68
YTD Return 2.31%
1-Year Return 7.25%
5-Year Return 22.73%
52-Week Low 5.44
52-Week High 5.68
Beta (5Y) n/a
Holdings 145
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 7.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.

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%
MHOAX A 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
May 30, 2025 $0.02514 Jun 2, 2025
Apr 30, 2025 $0.02513 May 1, 2025
Mar 31, 2025 $0.02518 Apr 1, 2025
Feb 28, 2025 $0.02513 Mar 3, 2025
Jan 31, 2025 $0.02312 Feb 3, 2025
Dec 31, 2024 $0.02312 Dec 31, 2024
Full Dividend History