MHITX Mutual Fund

MHITX Mutual Fund

NAV$3.08
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Fund Essentials - as of Jan 31, 2026

Net Assets
$715M
Expense Ratio
0.85%
Dividend Yield (Current)
5.78%
Holdings
376
Inception Date
Feb 17, 1978
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.64%
1 Year+3.94%
3 Year+7.18%
5 Year+3.27%
10 Year+4.46%

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

MHITX Mutual Fund Overview

MHITX Mutual Fund (MFS High Income Fund Class A) is managed by MFS Investment Management with $715.0M in net assets. MHITX expense ratio is 0.85%, holding 376 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1978-02-17.

MHITX performance shows a YTD return of 0.64%. The 1-year return is 3.94% and the 5-year return is 3.27%. MHITX dividend yield stands at 5.78%, paid monthly.

MHITX 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 MHITX holdings, MHITX sectors, or MHITX dividends.

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