MFS Diversified Income Fund Class C (DIFCX)
| Fund Assets | 1.79B |
| Expense Ratio | 1.64% |
| Min. Investment | $1,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 4.71% |
| Dividend Growth | 21.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 12.89 |
| YTD Return | 5.31% |
| 1-Year Return | 9.34% |
| 5-Year Return | 12.53% |
| 52-Week Low | 12.25 |
| 52-Week High | 12.96 |
| Beta (5Y) | 0.45 |
| Holdings | 1474 |
| 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 9.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.
Top 10 Holdings
34.13% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS High Yield Pooled | HYPPX | 21.91% |
| 2 Year Treasury Note Future Sept 26 | n/a | 3.66% |
| 5 Year Treasury Note Future Sept 26 | n/a | 2.09% |
| Prologis, Inc. | PLD | 1.38% |
| Equinix, Inc. | EQIX | 1.04% |
| Currency Cash CASH_USD | n/a | 0.91% |
| Digital Realty Trust, Inc. | DLR | 0.80% |
| Simon Property Group, Inc. | SPG | 0.79% |
| Johnson & Johnson | JNJ | 0.79% |
| Pfizer Inc. | PFE | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.05213 | Feb 2, 2026 |