MFS Diversified Income R1 (DIFDX)

Fund Assets	1.79B
Expense Ratio	1.64%
Min. Investment	$0.00
Turnover	43.00%
Dividend (ttm)	0.60
Dividend Yield	4.61%
Dividend Growth	17.41%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	12.97
YTD Return	6.20%
1-Year Return	9.23%
5-Year Return	13.01%
52-Week Low	12.37
52-Week High	12.97
Beta (5Y)	0.45
Holdings	1529
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.

• Fund Family: MFS
• Category: Mix Tgt Alloc Con
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DIFDX
• Share Class: R1
• Index: S&P 500 TR

Performance

DIFDX had a total return of 9.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.

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	$0.03895	Aug 3, 2026
Jun 30, 2026	$0.04094	Jul 1, 2026
May 29, 2026	$0.04444	Jun 1, 2026
Apr 30, 2026	$0.04711	May 1, 2026
Mar 31, 2026	$0.04689	Apr 1, 2026
Feb 27, 2026	$0.04705	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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