MFS Global High Yield R6 (MHOVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.49

+0.01 (0.18%)

At close: Oct 15, 2026

Fund Assets	177.42M
Expense Ratio	0.669%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	5.59%
Dividend Growth	-1.77%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	5.48
YTD Return	0.04%
1-Year Return	2.20%
5-Year Return	18.24%
52-Week Low	5.48
52-Week High	5.75
Beta (5Y)	0.38
Holdings	141
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 2.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.

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	$0.02857	Oct 1, 2026
Aug 31, 2026	$0.02657	Sep 1, 2026
Jul 31, 2026	$0.02571	Aug 3, 2026
Jun 30, 2026	$0.02566	Jul 1, 2026
May 29, 2026	$0.02565	Jun 1, 2026
Apr 30, 2026	$0.02556	May 1, 2026

Full Dividend History