MHIHX Mutual Fund

MHIHX Mutual Fund

NAV$3.04
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Fund Essentials - as of May 31, 2026

Net Assets
$312,831.9
Expense Ratio
0.85%
Dividend Yield (Current)
5.73%
Holdings
376
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+0.63%
1 Year+3.93%
3 Year+7.07%
5 Year+3.26%
10 Year+4.35%

Asset Allocation

Bonds: 95.54%
Cash: 2.97%
Other: 1.49%
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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Short Term Vehicle Frb3.56%
-Cash and Cash Equivalents3.26%
-USD/EUR Fwd 20260717 Ccha-Nyc1.72%
USHYIshares Broad USD High Yield Corporate Bond ETF1.49%
-Cco Holdings Llc 144A 4.75% Mar 01 300.77%
Top 10 Concentration: 14.28%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.73%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MHIHX Mutual Fund Overview

MHIHX Mutual Fund (MFS High Income Fund Class R3) is managed by MFS Investment Management with $312,831.9 in net assets. MHIHX expense ratio is 0.85%, holding 376 positions across sectors including Financials. Inception date: 2005-04-01.

MHIHX performance shows a YTD return of 0.63%. The 1-year return is 3.93% and the 5-year return is 3.26%. MHIHX dividend yield stands at 5.73%, paid monthly.

MHIHX top holdings include Mfs Institutional Money Market Short Term Vehicle Frb (3.6%), Cash and Cash Equivalents (3.3%), USD/EUR Fwd 20260717 Ccha-Nyc (1.7%), Ishares Broad USD High Yield Corporate Bond ETF (1.5%), Cco Holdings Llc 144A 4.75% Mar 01 30 (0.8%). Go to all MHIHX holdings, MHIHX sectors, or MHIHX dividends.

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