MFS High Income R2 (MIHRX)

Fund Assets	1.87B
Expense Ratio	1.119%
Min. Investment	$1,000
Turnover	51.00%
Dividend (ttm)	0.18
Dividend Yield	6.17%
Dividend Growth	1.96%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	2.960
YTD Return	-1.54%
1-Year Return	0.61%
5-Year Return	10.65%
52-Week Low	2.950
52-Week High	3.140
Beta (5Y)	0.35
Holdings	374
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.

• Fund Family: MFS
• Category: High Yield Bond
• Performance Rating: Below Average
• Risk Rating: Average
• 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 0.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MHIKX	R6	0.50%
MHIIX	I	0.60%
MHIJX	R4	0.60%
MHITX	A	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.01532	Oct 1, 2026
Aug 31, 2026	$0.01427	Sep 1, 2026
Jul 31, 2026	$0.01426	Aug 3, 2026
Jun 30, 2026	$0.01426	Jul 1, 2026
May 29, 2026	$0.01425	Jun 1, 2026
Apr 30, 2026	$0.01535	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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