MFS Diversified Income Fund Class R1 (DIFDX)
| Fund Assets | 1.85B |
| Expense Ratio | 1.64% |
| Min. Investment | $0.00 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 4.57% |
| Dividend Growth | 33.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 12.87 |
| YTD Return | 3.71% |
| 1-Year Return | 11.73% |
| 5-Year Return | 17.54% |
| 52-Week Low | 11.14 |
| 52-Week High | 12.91 |
| Beta (5Y) | n/a |
| Holdings | 1416 |
| Inception Date | Jul 1, 2008 |
About DIFDX
MFS Diversified Income Fund Class R1 is a mutual fund focused on delivering total return, with a primary emphasis on current income while also accounting for capital appreciation. The fund achieves this objective by employing a broad diversification strategy across multiple income-oriented asset classes. Its portfolio typically includes a mix of debt securities—such as corporate and government bonds—equities, and real estate-related securities, allowing for multi-sector exposure and risk management. Through active asset allocation and bottom-up security selection, the fund seeks to adapt to changing market conditions while maintaining a disciplined investment process. Notable features include its flexible approach and commitment to active management, making it relevant to investors looking for a combination of income and growth opportunities. The fund’s sector allocations often span high-yield and investment-grade bonds, emerging markets debt, real estate investment trusts (REITs), and selectively chosen equities, reflecting its multi-asset mandate. MFS Diversified Income Fund Class R1 plays a role in the market as a diversified solution for income-seeking investors who also value the potential for modest capital gains within a single, professionally managed vehicle.
Performance
DIFDX had a total return of 11.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.
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 | $0.05716 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05707 | Dec 1, 2025 |
| Oct 31, 2025 | $0.05714 | Nov 3, 2025 |
| Sep 30, 2025 | $0.05718 | Oct 1, 2025 |
| Aug 29, 2025 | $0.05223 | Sep 2, 2025 |