MFS Diversified Income Fund Class R3 (DIFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.23
+0.01 (0.08%)
At close: Jun 18, 2025
1.49% (1Y)
| Fund Assets | 3.54B |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 4.76% |
| Dividend Growth | 32.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 12.22 |
| YTD Return | 2.05% |
| 1-Year Return | 4.75% |
| 5-Year Return | 17.97% |
| 52-Week Low | 11.63 |
| 52-Week High | 12.68 |
| Beta (5Y) | 0.47 |
| Holdings | 1415 |
| Inception Date | Jul 1, 2008 |
About DIFFX
The MFS Diversified Income Fund Class R3 (DIFFX) seeks to provide income consistent with the prudent employment of capital. DIFFX's secondary investment objective is to provide capital appreciation. DIFFX invests primarily in a broad range of debt and equity securities, including real estate related securities, that are expected to generate income.
Category Mix Tgt Alloc Con
Stock Exchange NASDAQ
Ticker Symbol DIFFX
Share Class R3
Index S&P 500 TR
Performance
DIFFX had a total return of 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.
Top 10 Holdings
34.81% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS High Yield Pooled | HYPPX | 22.45% |
| 2 Year Treasury Note Future June 25 | n/a | 3.00% |
| 5 Year Treasury Note Future June 25 | n/a | 2.74% |
| Currency Cash CASH_USD | n/a | 1.80% |
| Prologis, Inc. | PLD | 1.08% |
| Equinix, Inc. | EQIX | 0.99% |
| Digital Realty Trust, Inc. | DLR | 0.80% |
| Ventas, Inc. | VTR | 0.67% |
| AbbVie Inc. | ABBV | 0.65% |
| KDDI Corporation | 9433 | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.052 | Jun 2, 2025 |
| Apr 30, 2025 | $0.048 | May 1, 2025 |
| Mar 31, 2025 | $0.048 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04804 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05004 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0525 | Dec 31, 2024 |