MHOIX Mutual Fund

NAV$5.65

Fund Essentials - as of Jan 31, 2026

Net Assets
$60M
Expense Ratio
0.77%
Dividend Yield (Current)
4.80%
Holdings
162
Inception Date
Jul 1, 1998
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.40%
1 Year+5.92%
3 Year+8.94%
5 Year+4.15%
10 Year+5.27%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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%
-Treasury Bond 4.375 05/15/20400.50%
Top 10 Concentration: 72.31%Report Date: Jan 31, 2026
Download all 162 holdings for MHOIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.80%
Frequency
Monthly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MHOIX 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.

MHOIX Mutual Fund Overview

MHOIX Mutual Fund (MFS Global High Yield Fund Class I) is managed by MFS Investment Management with $60.0M in net assets. MHOIX expense ratio is 0.77%, holding 162 positions across sectors including Unknown, Other, Financials. Inception date: 1998-07-01.

MHOIX performance shows a YTD return of -1.40%. The 1-year return is 5.92% and the 5-year return is 4.15%. MHOIX dividend yield stands at 4.80%, paid monthly.

MHOIX 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%), Treasury Bond 4.375 05/15/2040 (0.5%). View all MHOIX holdings, sector breakdown, or dividend history.

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