MHOVX Mutual Fund

MHOVX Mutual Fund

NAV$5.66
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Fund Essentials - as of Jan 31, 2026

Net Assets
$22M
Expense Ratio
0.69%
Dividend Yield (Current)
4.91%
Holdings
162
Inception Date
Jun 2, 2008
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.76%
1 Year+5.07%
3 Year+8.44%
5 Year+4.19%
10 Year+5.18%

Asset Allocation

Stocks: 0.27%
Bonds: 32.38%
Cash: 2.69%
Other: 64.66%
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Top Holdings

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TickerNameWeight
HYPPXMfs High Yield Pooled Portfolio65.70%
-Mfs Institutional Money Market Portfolio2.70%
-Bulgarian Energy Holding Ead0.54%
-Samarco Mineracao Sa 9.5 06-30-20310.54%
-Wp/Ap Telecom Holdings Iii Bv0.50%
Top 10 Concentration: 72.31%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.91%
Frequency
Monthly
Latest Distribution
$0.10
-

Peer Comparison

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

MHOVX Mutual Fund Overview

MHOVX Mutual Fund (MFS Global High Yield Fund Class R6) is managed by MFS Investment Management with $22.4M in net assets. MHOVX expense ratio is 0.69%, holding 162 positions across sectors including Financials, Materials, Utilities. Inception date: 2008-06-02.

MHOVX performance shows a YTD return of 1.76%. The 1-year return is 5.07% and the 5-year return is 4.19%. MHOVX dividend yield stands at 4.91%, paid monthly.

MHOVX top holdings include Mfs High Yield Pooled Portfolio (65.7%), Mfs Institutional Money Market Portfolio (2.7%), Bulgarian Energy Holding Ead (0.5%), Samarco Mineracao Sa 9.5 06-30-2031 (0.5%), Wp/Ap Telecom Holdings Iii Bv (0.5%). Go to all MHOVX holdings, MHOVX sectors, or MHOVX dividends.

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