MFS Diversified Income Fund Class C (DIFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.96

-0.02 (-0.15%)

At close: Aug 26, 2026

4.18% (1Y)

Fund Assets	1.79B
Expense Ratio	1.64%
Min. Investment	$1,000
Turnover	43.00%
Dividend (ttm)	0.60
Dividend Yield	4.62%
Dividend Growth	17.40%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	12.98
YTD Return	6.20%
1-Year Return	9.22%
5-Year Return	12.82%
52-Week Low	12.37
52-Week High	12.98
Beta (5Y)	0.45
Holdings	1529
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.

Fund Family MFS

Category Mix Tgt Alloc Con

Performance Rating Low

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol DIFCX

Share Class C

Index S&P 500 TR

Performance

DIFCX had a total return of 9.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03895	Aug 3, 2026
Jun 30, 2026	$0.04097	Jul 1, 2026
May 29, 2026	$0.04448	Jun 1, 2026
Apr 30, 2026	$0.04714	May 1, 2026
Mar 31, 2026	$0.04689	Apr 1, 2026
Feb 27, 2026	$0.04705	Mar 2, 2026

Full Dividend History