MFS Global High Yield Fund Class R6 (MHOVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.64
0.00 (0.00%)
At close: Jul 1, 2025
3.68% (1Y)
| Fund Assets | 352.93M |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 5.22% |
| Dividend Growth | 21.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 5.64 |
| YTD Return | 2.36% |
| 1-Year Return | 7.76% |
| 5-Year Return | 24.17% |
| 52-Week Low | 5.40 |
| 52-Week High | 5.65 |
| Beta (5Y) | n/a |
| Holdings | 145 |
| Inception Date | Jun 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 7.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02651 | Jul 1, 2025 |
| May 30, 2025 | $0.02654 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02656 | May 1, 2025 |
| Mar 31, 2025 | $0.0266 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02659 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02465 | Feb 3, 2025 |