MFS Diversified Income R1 (DIFDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.43

-0.02 (-0.16%)

At close: Oct 14, 2026

Fund Assets	1.69B
Expense Ratio	1.629%
Min. Investment	$0.00
Turnover	43.00%
Dividend (ttm)	0.57
Dividend Yield	4.56%
Dividend Growth	4.82%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.45
YTD Return	2.57%
1-Year Return	4.65%
5-Year Return	10.43%
52-Week Low	12.35
52-Week High	12.97
Beta (5Y)	0.45
Holdings	1457
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 4.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.

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

36.97% of assets

Name	Symbol	Weight
MFS High Yield Pooled	HYPPX	23.82%
2 Year Treasury Note Future Dec 26	n/a	4.25%
5 Year Treasury Note Future Dec 26	n/a	1.75%
Prologis, Inc.	PLD	1.38%
Johnson & Johnson	JNJ	1.29%
Equinix, Inc.	EQIX	1.00%
Currency Cash CASH_USD	n/a	0.89%
Gilead Sciences, Inc.	GILD	0.88%
Pfizer Inc.	PFE	0.87%
Simon Property Group, Inc.	SPG	0.84%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03883	Oct 1, 2026
Aug 31, 2026	$0.03889	Sep 1, 2026
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

Full Dividend History