MFS Diversified Income Fund Class C (DIFCX)
| Fund Assets | 1.85B |
| Expense Ratio | 1.64% |
| Min. Investment | $1,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 4.57% |
| Dividend Growth | 33.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 12.88 |
| YTD Return | 3.70% |
| 1-Year Return | 11.72% |
| 5-Year Return | 17.54% |
| 52-Week Low | 11.15 |
| 52-Week High | 12.92 |
| Beta (5Y) | n/a |
| Holdings | 1416 |
| Inception Date | May 26, 2006 |
About DIFCX
MFS Diversified Income Fund Class C is a multi-asset mutual fund designed to generate total return with an emphasis on current income, while also considering capital appreciation. The fund pursues a broadly diversified strategy across several income-oriented asset classes, including corporate and government debt securities, equities, and real estate-related securities. Its portfolio features active asset allocation and bottom-up security selection, seeking to balance risk and return among various segments of the global financial markets. The fund’s typical allocation emphasizes a blend of approximately 35% equities and 65% fixed income, spanning high-yield, investment-grade, emerging markets debt, and REITs, among others. Targeting moderate long-term growth with a focus on capital preservation, this fund plays a role in providing income and diversification for investors with moderately conservative objectives. The fund is managed by MFS, leveraging a flexible yet disciplined approach to adapt to changing market conditions and income opportunities.
Performance
DIFCX had a total return of 11.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.
Top 10 Holdings
36.25% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS High Yield Pooled | HYPPX | 22.64% |
| 2 Year Treasury Note Future Mar 26 | n/a | 4.87% |
| 5 Year Treasury Note Future Mar 26 | n/a | 1.72% |
| Currency Cash CASH_USD | n/a | 1.43% |
| Prologis, Inc. | PLD | 1.42% |
| Equinix, Inc. | EQIX | 0.98% |
| Digital Realty Trust, Inc. | DLR | 0.85% |
| Roche Holding AG | ROG | 0.80% |
| EUR/USD FWD 20260116 Purchased | n/a | 0.78% |
| Simon Property Group, Inc. | SPG | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05213 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0572 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05707 | Dec 1, 2025 |
| Oct 31, 2025 | $0.05718 | Nov 3, 2025 |
| Sep 30, 2025 | $0.05723 | Oct 1, 2025 |
| Aug 29, 2025 | $0.05227 | Sep 2, 2025 |