MFS Global High Yield Fund Class R6 (MHOVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.66
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
Fund Assets352.93M
Expense Ratio0.74%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.32
Dividend Yield5.67%
Dividend Growth21.41%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close5.66
YTD Return2.72%
1-Year Return6.97%
5-Year Return21.72%
52-Week Low5.40
52-Week High5.66
Beta (5Y)n/a
Holdings159
Inception DateJun 2, 2008

About MHOVX

The Fund's investment strategy focuses on Glbl High Yield with 0.7% total expense ratio. MFS Series Trust III: MFS Global High Yield Fund; Class R6 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 MHOVX
Share Class R6
Index ICE BofA Global HY Constrained TR USDH

Performance

MHOVX had a total return of 6.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MHOUXR40.82%
MHOIXI0.82%
MHOTXR31.07%
MHOAXA1.07%

Top 10 Holdings

86.18% of assets
NameSymbolWeight
MFS High Yield PooledHYPPX66.22%
USD/EUR FWD 20250718 Purchasedn/a5.29%
EUR/USD FWD 20250718 Purchasedn/a5.10%
USD/EUR FWD 20250718 Purchasedn/a3.78%
GBP/USD FWD 20250718 Purchasedn/a2.02%
Currency Cash CASH_USDn/a1.28%
USD/EUR FWD 20250718 Purchasedn/a0.83%
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv HoldCAMEBO.5.25 04.27.29 144A0.56%
Bulgarian Energy Holding EAD 2.45%BULENR.2.45 07.22.280.55%
Verisure Midholding AB (publ) 5.25%VERISR.5.25 02.15.29 REGS0.55%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.02651Jul 1, 2025
May 30, 2025$0.02654Jun 2, 2025
Apr 30, 2025$0.02656May 1, 2025
Mar 31, 2025$0.0266Apr 1, 2025
Feb 28, 2025$0.02659Mar 3, 2025
Jan 31, 2025$0.02465Feb 3, 2025
Full Dividend History