MHITX Mutual Fund

NAV$3.06

Fund Essentials - as of Jan 31, 2026

Net Assets
$710M
Expense Ratio
0.88%
Dividend Yield (Current)
5.74%
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-2.86%
1 Year+4.97%
3 Year+7.77%
5 Year+3.44%
10 Year+4.72%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

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 MHITX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.74%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MHITX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MHITX Mutual Fund Overview

MHITX Mutual Fund (MFS High Income Fund Class A) is managed by MFS Investment Management with $709.6M in net assets. MHITX expense ratio is 0.88%, holding 376 positions across sectors including Financials, Other, Industrials. Inception date: 1978-02-17.

MHITX performance shows a YTD return of -2.86%. The 1-year return is 4.97% and the 5-year return is 3.44%. MHITX dividend yield stands at 5.74%, 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%). View all MHITX holdings, sector breakdown, or dividend history.

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