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Massachusetts Financial High Income Trust A: (MF: MHITX)

(NASDAQ Mutual Funds) As of Oct 26, 2026 05:47 PM ET

$2.98 USD

+0.01 (0.34%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -0.98 88
3 months -2.09 79
6 months -0.30 89
1 Year 0.59 77
3 Year 6.98 58
5 Year 2.92 67
10 Year 3.93 65

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 60.09
Bear Market (10/07 - 2/09) -31.02
Bull Market (2/09 - 3/21) 255.25

Load Adjusted Returns as of Sep 30, 2026

1 Year -3.51
5 Year 2.06
10 Year 3.49
Since Inception 7.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.67 1.82 -2.09 NA
2025 0.85 3.83 2.17 1.58
2024 1.15 1.24 4.53 -0.43
2023 4.15 0.79 0.11 6.73
2022 -4.52 -9.50 -1.23 4.81
2021 0.17 2.23 0.46 0.30

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.978.696.5812.18-10.553.194.4314.43-3.295.7113.38
% Total Return Rel to Index -1.08-0.01-1.59-1.270.62-2.08-2.690.12-1.22-1.79-3.76
% Total Return Rel to Peer -1.431.44-0.840.76-1.55-1.39-0.392.73-0.750.221.68
% Perf Quintile vs Peer* 5.001.004.003.003.005.003.002.004.003.003.00
% Dividends 0.140.190.180.170.150.140.150.160.160.150.18
% Yield 6.135.785.806.005.034.164.264.434.844.235.16
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.850.860.870.870.890.910.920.920.940.960.94

* 1 = Top 20%, 5 = Bottom 20%