MFS High Income Fund Class R2 (MIHRX)
| Fund Assets | 1.99B |
| Expense Ratio | 1.13% |
| Min. Investment | $1,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 5.48% |
| Dividend Growth | 2.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 3.080 |
| YTD Return | -0.61% |
| 1-Year Return | 6.61% |
| 5-Year Return | 12.86% |
| 52-Week Low | 2.970 |
| 52-Week High | 3.150 |
| Beta (5Y) | n/a |
| Holdings | 377 |
| Inception Date | Oct 31, 2003 |
About MIHRX
MFS High Income Fund Class R2 is a mutual fund that seeks total return with an emphasis on high current income, while also considering capital appreciation. It primarily invests at least 80% of its net assets in a core portfolio of U.S. high yield securities, focusing on below-investment-grade debt instruments to generate income. The fund employs bottom-up fundamental research to select companies believed to withstand credit cycles, combined with top-down risk budgeting that adjusts exposures based on valuation analysis, aiming to enhance returns within a defined risk framework over full market cycles. Its portfolio is heavily allocated to high yield corporates, with smaller positions in emerging markets debt, U.S. and non-U.S. equities, cash equivalents, and other assets. Class R2 shares, available to eligible investors, feature no initial sales charge or contingent deferred sales charge but include a 0.50% annual Rule 12b-1 fee. Managed by MFS, headquartered in Boston, Massachusetts since 1978, this fund serves investors seeking income-oriented fixed income exposure in the high yield bond market.
Performance
MIHRX had a total return of 6.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.82%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.01533 | Apr 1, 2026 |
| Feb 27, 2026 | $0.01574 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0158 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0158 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0158 | Dec 1, 2025 |
| Oct 31, 2025 | $0.01579 | Nov 3, 2025 |