MFS Diversified Income Fund (DIFDX)
| Fund Assets | 1.79B |
| Expense Ratio | 1.64% |
| Min. Investment | $0.00 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 4.71% |
| Dividend Growth | 21.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 12.88 |
| YTD Return | 4.91% |
| 1-Year Return | 9.36% |
| 5-Year Return | 12.20% |
| 52-Week Low | 12.24 |
| 52-Week High | 12.95 |
| Beta (5Y) | 0.45 |
| Holdings | 1474 |
| 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 9.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.
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 | $0.04094 | 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 |
| Jan 30, 2026 | $0.05213 | Feb 2, 2026 |