MHIHX Mutual Fund

MHIHX Mutual Fund

NAV$3.07
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Fund Essentials - as of Jan 31, 2026

Net Assets
$315,545.68
Expense Ratio
0.85%
Dividend Yield (Current)
5.78%
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+7.06%
5 Year+3.26%
10 Year+4.51%

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 Portfolio2.93%
USHYIshares Tr Broad Usd High1.48%
CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/300.86%
CVNA 9 06/01/31 144ACarvana Co 14% 06/01/310.72%
JANEST 6.125 11/01/3Jane Street Gr 6.125% 11/01/320.70%
Top 10 Concentration: 9.96%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.78%
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 $315,545.68 in net assets. MHIHX expense ratio is 0.85%, holding 376 positions across sectors including Financials, Industrials, Consumer Discretionary. 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 5.78%, paid monthly.

MHIHX top holdings include Mfs Institutional Money Market Portfolio (2.9%), Ishares Tr Broad Usd High (1.5%), Cco Holdings Llc 4.75% 3/1/30 (0.9%), Carvana Co 14% 06/01/31 (0.7%), Jane Street Gr 6.125% 11/01/32 (0.7%). 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.