MFS Diversified Income Fund Class R3 (DIFFX)

Fund Assets	3.54B
Expense Ratio	0.89%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	4.63%
Dividend Growth	29.17%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	12.03
YTD Return	0.63%
1-Year Return	6.26%
5-Year Return	23.78%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.46
Holdings	1441
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: Allocation--30% to 50% Equity
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DIFFX
• Share Class: R3
• Index: S&P 500 TR

Performance

DIFFX had a total return of 6.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.

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%
DIFAX	A	0.89%

Top 10 Holdings

29.72% of assets

Name	Symbol	Weight
MFS High Yield Pooled Portfolio	HYPPX	22.46%
Prologis, Inc.	PLD	1.24%
MFS Institutional Money Market Portfolio, Class A	n/a	1.03%
Equinix, Inc.	EQIX	0.97%
Digital Realty Trust, Inc.	DLR	0.73%
Ventas, Inc.	VTR	0.69%
AbbVie Inc.	ABBV	0.68%
Sun Communities, Inc.	SUI	0.68%
Roche Holding AG	ROG	0.63%
Kimberly-Clark Corporation	KMB	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 29, 2024	$0.0525	Dec 2, 2024
Oct 31, 2024	$0.05004	Nov 1, 2024