MHIKX Mutual Fund

MHIKX Mutual Fund

NAV$3.08
See how much of MHIKX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.1B
Expense Ratio
0.50%
Dividend Yield (Current)
6.10%
Holdings
376
Inception Date
Jun 1, 2012
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.85%
1 Year+4.63%
3 Year+7.55%
5 Year+3.70%
10 Year+4.84%

Asset Allocation

Bonds: 95.54%
Cash: 2.97%
Other: 1.49%
See how much of MHIKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 376 holdings for MHIKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.10%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MHIKX Mutual Fund Overview

MHIKX Mutual Fund (MFS High Income Fund Class R6) is managed by MFS Investment Management with $1.08B in net assets. MHIKX expense ratio is 0.50%, holding 376 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2012-06-01.

MHIKX performance shows a YTD return of 0.85%. The 1-year return is 4.63% and the 5-year return is 3.70%. MHIKX dividend yield stands at 6.10%, paid monthly.

MHIKX 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 MHIKX holdings, MHIKX sectors, or MHIKX dividends.

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