MHIGX Mutual Fund

MHIGX Mutual Fund

NAV$2.99
See how much of MHIGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$572,737.34
Expense Ratio
1.60%
Dividend Yield (Current)
5.11%
Holdings
378
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.21%
1 Year-0.29%
3 Year+6.76%
5 Year+2.27%
10 Year+3.22%

Asset Allocation

Bonds: 92.44%
Cash: 6.16%
Other: 1.41%
See how much of MHIGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Mfs Institutional Money Market Portfolio3.64%
-Cash & Cash Equivalents3.17%
-USD/EUR Fwd 20261016 Ssbt-Bos1.53%
USHYIshares Broad Usd High Yield Corporate Bond Etf1.48%
CVNA 9 06/01/31 144ACarvana Co 14% 06/01/310.74%
Top 10 Concentration: 13.78%Report Date: Aug 31, 2026
Download all 378 holdings for MHIGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.11%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MHIGX Mutual Fund Overview

MHIGX Mutual Fund (MFS High Income Fund Class R1) is managed by MFS Investment Management with $572,737.34 in net assets. MHIGX expense ratio is 1.60%, holding 378 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2005-04-01.

MHIGX performance shows a YTD return of -1.21%. The 1-year return is -0.29% and the 5-year return is 2.27%. MHIGX dividend yield stands at 5.11%, paid monthly.

MHIGX top holdings include Mfs Institutional Money Market Portfolio (3.6%), Cash & Cash Equivalents (3.2%), USD/EUR Fwd 20261016 Ssbt-Bos (1.5%), Ishares Broad Usd High Yield Corporate Bond Etf (1.5%), Carvana Co 14% 06/01/31 (0.7%). Go to all MHIGX holdings, MHIGX sectors, or MHIGX dividends.

MHIGX can be compared against other funds. Use MHIGX overlap to find shared positions, or MHIGX vs another fund for a side-by-side view. MHIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.