MFS Diversified Income Fund Class A (DIFAX)

Fund Assets	2.47B
Expense Ratio	0.89%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	4.43%
Dividend Growth	29.17%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	12.03
YTD Return	0.63%
1-Year Return	6.27%
5-Year Return	23.53%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1441
Inception Date	May 26, 2006

About DIFAX

The MFS Diversified Income Fund Class A (DIFAX) seeks to provide income consistent with the prudent employment of capital. DIFAX's secondary investment objective is to provide capital appreciation. DIFAX invests primarily in a broad range of debt and equity securities, including real estate related securities, that are expected to generate income.

• Category: Allocation--30% to 50% Equity
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DIFAX
• Share Class: A
• Index: S&P 500 TR

Performance

DIFAX had a total return of 6.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DIFHX	R6	0.55%
DIFGX	R4	0.64%
DIFIX	I	0.64%
DIFFX	R3	0.89%

Top 10 Holdings

29.72% of assets

Name	Symbol	Weight
MFS High Yield Pooled Portfolio	HYPPX	22.46%
Prologis, Inc.	PLD	1.24%
MFS Institutional Money Market Portfolio, Class A	n/a	1.03%
Equinix, Inc.	EQIX	0.97%
Digital Realty Trust, Inc.	DLR	0.73%
Ventas, Inc.	VTR	0.69%
AbbVie Inc.	ABBV	0.68%
Sun Communities, Inc.	SUI	0.68%
Roche Holding AG	ROG	0.63%
Kimberly-Clark Corporation	KMB	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.048	Apr 1, 2025
Feb 28, 2025	$0.048	Mar 3, 2025
Jan 31, 2025	$0.050	Feb 3, 2025
Dec 31, 2024	$0.0525	Dec 31, 2024
Nov 29, 2024	$0.0525	Dec 2, 2024
Oct 31, 2024	$0.050	Nov 1, 2024