MHIKX Mutual Fund

NAV$3.06

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.1B
Expense Ratio
0.52%
Dividend Yield (Current)
6.06%
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-2.86%
1 Year+5.33%
3 Year+8.14%
5 Year+3.81%
10 Year+5.13%

Asset Allocation

Bonds: 95.54%
Cash: 2.97%
Other: 1.49%

Price Chart (6M)

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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)
6.06%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MHIKX Mutual Fund Overview

MHIKX Mutual Fund (MFS High Income Fund Class R6) is managed by MFS Investment Management with $1.07B in net assets. MHIKX expense ratio is 0.52%, holding 376 positions across sectors including Financials, Other, Industrials. Inception date: 2012-06-01.

MHIKX performance shows a YTD return of -2.86%. The 1-year return is 5.33% and the 5-year return is 3.81%. MHIKX dividend yield stands at 6.06%, 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%). View all MHIKX holdings, sector breakdown, or dividend history.

MHIKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MHIKX alternatives are available via the screener, along with tax-loss harvesting opportunities.