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Massachusetts Financial High Income Trust A: (MF: MHITX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$3.16 USD
+0.01 (0.32%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.24 | 16 |
| 3 months | 4.16 | 26 |
| 6 months | 3.70 | 23 |
| 1 Year | 7.91 | 37 |
| 3 Year | 7.13 | 58 |
| 5 Year | 3.91 | 78 |
| 10 Year | 4.25 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 60.09 |
| Bear Market (10/07 - 2/09) | -31.02 |
| Bull Market (2/09 - 3/21) | 237.89 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 4.55 |
| 5 Year | 3.84 |
| 10 Year | 3.70 |
| Since Inception | 7.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.85 | 3.83 | NA | NA |
| 2024 | 1.15 | 1.24 | 4.53 | -0.43 |
| 2023 | 4.15 | 0.79 | 0.11 | 6.73 |
| 2022 | -4.52 | -9.50 | -1.23 | 4.81 |
| 2021 | 0.17 | 2.23 | 0.46 | 0.30 |
| 2020 | -10.22 | 6.82 | 3.96 | 4.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.24 | 6.58 | 12.18 | -10.55 | 3.19 | 4.43 | 14.43 | -3.29 | 5.71 | 13.38 | -3.81 |
| % Total Return Rel to Index | 0.19 | -1.59 | -1.27 | 0.62 | -2.08 | -2.69 | 0.12 | -1.22 | -1.79 | -3.76 | 0.62 |
| % Total Return Rel to Peer | 1.06 | -0.84 | 0.76 | -1.55 | -1.39 | -0.39 | 2.73 | -0.75 | 0.22 | 1.68 | 0.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 5.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.10 | 0.18 | 0.17 | 0.15 | 0.14 | 0.15 | 0.16 | 0.16 | 0.15 | 0.18 | 0.18 |
| % Yield | 3.32 | 5.80 | 5.83 | 5.03 | 4.16 | 4.26 | 4.43 | 4.84 | 4.23 | 5.16 | 5.61 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.86 | 0.87 | 0.87 | 0.89 | 0.91 | 0.92 | 0.92 | 0.94 | 0.96 | 0.94 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%