MFS Diversified Income Fund Class R3 (DIFFX)
| Fund Assets | 1.87B |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 5.58% |
| Dividend Growth | 26.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 12.38 |
| YTD Return | 0.02% |
| 1-Year Return | 7.77% |
| 5-Year Return | 15.45% |
| 52-Week Low | 11.63 |
| 52-Week High | 12.97 |
| Beta (5Y) | 0.48 |
| Holdings | 1413 |
| Inception Date | Jul 1, 2008 |
About DIFFX
MFS Diversified Income Fund Class R3 is a diversified mutual fund designed to pursue total return with a strong emphasis on current income, while also considering capital appreciation. The fund uses a multi-asset approach, investing primarily in a broad array of income-generating securities, including corporate and government bonds, equities, and real estate-related instruments. Its investment strategy combines active asset allocation with bottom-up security selection, seeking to balance income, capital preservation, and growth potential across global markets. With its moderately conservative allocation profile, the fund typically maintains a strategic mix resembling a 35% equity and 65% bond split, and holds positions in over 1,500 securities spanning multiple sectors and regions. The disciplined flexibility of the fund allows it to adapt to changing market conditions while targeting consistent income streams for its investors. MFS Diversified Income Fund Class R3 plays a significant role in offering diversified income exposure within a single portfolio and servicing the needs of investors seeking a blend of risk management and income-focused returns.
Performance
DIFFX had a total return of 7.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.
Top 10 Holdings
37.14% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS High Yield Pooled | HYPPX | 22.40% |
| 2 Year Treasury Note Future Mar 26 | n/a | 6.27% |
| 5 Year Treasury Note Future Mar 26 | n/a | 2.04% |
| Prologis, Inc. | PLD | 1.44% |
| Currency Cash CASH_USD | n/a | 0.95% |
| Equinix, Inc. | EQIX | 0.91% |
| Simon Property Group, Inc. | SPG | 0.81% |
| Digital Realty Trust, Inc. | DLR | 0.79% |
| Ventas, Inc. | VTR | 0.77% |
| EUR/USD FWD 20260417 Purchased | n/a | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.055 | Mar 2, 2026 |
| Jan 30, 2026 | $0.06005 | Feb 2, 2026 |
| Dec 31, 2025 | $0.065 | Dec 31, 2025 |
| Nov 28, 2025 | $0.065 | Dec 1, 2025 |
| Oct 31, 2025 | $0.06505 | Nov 3, 2025 |
| Sep 30, 2025 | $0.06505 | Oct 1, 2025 |