MFS Diversified Income Fund Class R2 (DIFEX)
| Fund Assets | 1.85B |
| Expense Ratio | 1.14% |
| Min. Investment | $0.00 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 5.05% |
| Dividend Growth | 29.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 12.87 |
| YTD Return | 3.75% |
| 1-Year Return | 12.28% |
| 5-Year Return | 20.52% |
| 52-Week Low | 11.11 |
| 52-Week High | 12.92 |
| Beta (5Y) | n/a |
| Holdings | 1416 |
| Inception Date | Jul 1, 2008 |
About DIFEX
MFS Diversified Income Fund Class R2 is a diversified mutual fund designed to provide total return with an emphasis on current income, while also considering capital appreciation. The fund employs a broad and flexible allocation across income-oriented asset classes, primarily investing in corporate and government debt securities, equities, and real estate-related securities. It features a strategic allocation typically around 35% stocks and 65% bonds, managed through multiple sleeves to enhance diversification and risk management. The investment approach combines active asset allocation with bottom-up security selection, aiming for consistency and capital preservation within the global moderately conservative allocation category. This fund appeals to investors seeking a blend of income generation and moderated exposure to capital markets, and often features medium credit quality and interest rate sensitivity. MFS Diversified Income Fund Class R2 is particularly positioned for retirement accounts or investors prioritizing steady income while maintaining some growth potential through diversified market exposures.
Performance
DIFEX had a total return of 12.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.
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 | $0.05735 | Feb 2, 2026 |
| Dec 31, 2025 | $0.06237 | Dec 31, 2025 |
| Nov 28, 2025 | $0.06232 | Dec 1, 2025 |
| Oct 31, 2025 | $0.06239 | Nov 3, 2025 |
| Sep 30, 2025 | $0.06241 | Oct 1, 2025 |
| Aug 29, 2025 | $0.05738 | Sep 2, 2025 |