MHOVX Mutual Fund

MHOVX Mutual Fund

NAV$5.52
See how much of MHOVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$22M
Expense Ratio
0.69%
Dividend Yield (Current)
4.87%
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+8.45%
5 Year+4.19%
10 Year+5.01%

Asset Allocation

Stocks: 0.27%
Bonds: 32.38%
Cash: 2.69%
Other: 64.66%
See how much of MHOVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
HYPPXMfs High Yield Pooled Portfolio65.32%
-USD/EUR Fwd 20260717 Ssbt-Bos14.78%
-Cash and Cash Equivalents2.38%
-Mfs Institutional Money Market Short Term Vehicle Frb2.18%
-USD/GBP Fwd 20260717 Cmli-Lon1.45%
Top 10 Concentration: 89.72%Report Date: May 31, 2026
Download all 162 holdings for MHOVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.87%
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 $22.5M in net assets. MHOVX expense ratio is 0.69%, holding 162 positions across various sectors. 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 4.87%, paid monthly.

MHOVX top holdings include Mfs High Yield Pooled Portfolio (65.3%), USD/EUR Fwd 20260717 Ssbt-Bos (14.8%), Cash and Cash Equivalents (2.4%), Mfs Institutional Money Market Short Term Vehicle Frb (2.2%), USD/GBP Fwd 20260717 Cmli-Lon (1.4%). 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.