MFS Global High Yield R3 (MHOTX)

Fund Assets	171.00M
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	38.00%
Dividend (ttm)	0.29
Dividend Yield	5.16%
Dividend Growth	-1.69%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	5.61
YTD Return	1.41%
1-Year Return	3.33%
5-Year Return	18.17%
52-Week Low	5.61
52-Week High	5.82
Beta (5Y)	0.39
Holdings	141
Inception Date	Jun 2, 2008

About MHOTX

MFS Global High Yield Fund Class R3 is an actively managed mutual fund that focuses on generating total return with an emphasis on high current income from below-investment-grade debt securities worldwide. The fund invests primarily in high yield corporate bonds across global markets, including both U.S. and non-U.S. issuers, providing diversified exposure to credit-sensitive fixed income sectors. Its strategy uses a research-driven approach to evaluate issuer fundamentals, credit quality, and relative value, while employing a top-down risk budgeting process to balance income opportunities with risk management over full market cycles. MFS Global High Yield Fund Class R3 is designed for investors accessing retirement plans or other eligible platforms, with this share class structured without an initial sales charge but including an ongoing distribution fee. Managed by MFS, a global asset management firm based in Boston, Massachusetts, the fund plays a role in portfolios seeking diversified global high yield bond exposure as part of a broader fixed income allocation.

• Fund Family: MFS
• Category: High Yield Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MHOTX
• Share Class: R3
• Index: ICE BofA Global HY Constrained TR USDH

Performance

MHOTX had a total return of 3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MHOVX	R6	0.69%
MHOUX	R4	0.77%
MHOIX	I	0.77%
MHOTX	R3	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02752	Oct 1, 2026
Aug 31, 2026	$0.02549	Sep 1, 2026
Jul 31, 2026	$0.02451	Aug 3, 2026
Jun 30, 2026	$0.02413	Jul 1, 2026
May 29, 2026	$0.02413	Jun 1, 2026
Apr 30, 2026	$0.02413	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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