MFS Diversified Income Fund Class A (DIFAX)

Fund Assets	1.79B
Expense Ratio	0.89%
Min. Investment	$1,000
Turnover	43.00%
Dividend (ttm)	0.69
Dividend Yield	5.34%
Dividend Growth	15.20%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	12.98
YTD Return	6.75%
1-Year Return	10.12%
5-Year Return	16.58%
52-Week Low	12.38
52-Week High	12.98
Beta (5Y)	0.45
Holdings	1529
Inception Date	May 26, 2006

About DIFAX

MFS Diversified Income Fund Class A is a multi-asset mutual fund designed to provide a total return with an emphasis on generating current income, while also considering capital appreciation. The fund achieves its objectives by investing in a diversified mix of income-oriented asset classes, including a broad array of debt securities such as corporate and government bonds, high-yield and investment-grade instruments, as well as equities and real estate investment trusts (REITs). This broad diversification allows the fund to capture income from multiple sources and adjust allocations dynamically in response to changing market conditions using an actively managed, flexible approach. A notable feature of this fund is its blend of asset types—typically starting with a 35% stock and 65% bond allocation—which is further diversified across numerous sectors and securities. Key holdings frequently include high-yield pooled investments, U.S. Treasury futures, as well as leading REITs and real estate companies. The fund’s strategy is intended to provide moderate risk exposure within a moderately conservative allocation category, appealing to investors seeking regular income and downside risk mitigation through asset allocation. Established in 2006, the fund is backed by MFS, a recognized asset manager, and is benchmarked against the S&P 500 to compare performance within the broader U.S. market context.

• Fund Family: MFS
• Category: Mix Tgt Alloc Con
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DIFAX
• Share Class: A
• Index: S&P 500 TR

Performance

DIFAX had a total return of 10.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.

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

32.17% of assets

Name	Symbol	Weight
MFS High Yield Pooled	HYPPX	21.82%
2 Year Treasury Note Future Sept 26	n/a	3.14%
Prologis, Inc.	PLD	1.32%
Equinix, Inc.	EQIX	0.98%
Johnson & Johnson	JNJ	0.89%
5 Year Treasury Note Future Sept 26	n/a	0.88%
Simon Property Group, Inc.	SPG	0.88%
Northern Trust Corporation	NTRS	0.78%
Digital Realty Trust, Inc.	DLR	0.75%
Ventas, Inc.	VTR	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.047	Aug 3, 2026
Jun 30, 2026	$0.049	Jul 1, 2026
May 29, 2026	$0.0525	Jun 1, 2026
Apr 30, 2026	$0.055	May 1, 2026
Mar 31, 2026	$0.055	Apr 1, 2026
Feb 27, 2026	$0.055	Mar 2, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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