MFS High Income Fund Class R2 (MIHRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.110
0.00 (0.00%)
Jul 24, 2025, 10:28 AM EDT
Fund Assets1.54B
Expense Ratio1.13%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.18
Dividend Yield5.74%
Dividend Growth3.28%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close3.110
YTD Return2.27%
1-Year Return5.28%
5-Year Return13.46%
52-Week Low2.970
52-Week High3.130
Beta (5Y)n/a
Holdings371
Inception DateOct 31, 2003

About MIHRX

The Fund's investment strategy focuses on High Yield with 1.18% total expense ratio. The minimum amount to invest in MFS Series Trust III: MFS High Income Fund; Class R2 Shares is $0 on a standard taxable account. MFS Series Trust III: MFS High Income Fund; Class R2 Shares seeks total return with an emphasis on high current income, but also considering capital appreciation. MIHRX normally invests at least 80% of the funds net assets in high income debt instruments. MIHRX may invest up to 100% of the funds assets in below investment grade quality debt instruments.

Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol MIHRX
Share Class R2
Index Bloomberg US High Yield 2% Issuer Cap TR

Performance

MIHRX had a total return of 5.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MHIKXR60.52%
MHIJXR40.63%
MHIIXI0.63%
MHIHXR30.88%

Top 10 Holdings

10.95% of assets
NameSymbolWeight
Currency Cash CASH_USDn/a4.76%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%CHTR.4.75 03.01.30 144A0.95%
FMG Resources (August 2006) Pty Ltd. 4.38%FMGAU.4.375 04.01.31 144A0.84%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%CHTR.4.5 08.15.30 144A0.65%
Ritchie Bros. Holdings Inc 7.75%RBACN.7.75 03.15.31 144A0.64%
Community Health Systems Incorporated 5.25%CYH.5.25 05.15.30 144A0.64%
Jane Street Group LLC / JSG Finance Inc. 6.13%JANEST.6.125 11.01.32 144A0.62%
USD/EUR FWD 20250718 Purchasedn/a0.62%
CDI Escrow Issuer Inc. 5.75%CHDN.5.75 04.01.30 144A0.62%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlACI.6.25 03.15.33 144A0.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.01483Jul 1, 2025
May 30, 2025$0.01483Jun 2, 2025
Apr 30, 2025$0.01477May 1, 2025
Mar 31, 2025$0.01476Apr 1, 2025
Feb 28, 2025$0.01481Mar 3, 2025
Jan 31, 2025$0.01482Feb 3, 2025
Full Dividend History