MFS Diversified Income Fund (DIFEX)
| Fund Assets | 1.80B |
| Expense Ratio | 1.14% |
| Min. Investment | $0.00 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 5.20% |
| Dividend Growth | 19.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 12.89 |
| YTD Return | 5.57% |
| 1-Year Return | 10.42% |
| 5-Year Return | 15.15% |
| 52-Week Low | 12.24 |
| 52-Week High | 12.96 |
| Beta (5Y) | 0.45 |
| Holdings | 1474 |
| 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 10.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.
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 | $0.04632 | Jul 1, 2026 |
| May 29, 2026 | $0.0498 | Jun 1, 2026 |
| Apr 30, 2026 | $0.05235 | May 1, 2026 |
| Mar 31, 2026 | $0.05227 | Apr 1, 2026 |
| Feb 27, 2026 | $0.05232 | Mar 2, 2026 |
| Jan 30, 2026 | $0.05735 | Feb 2, 2026 |