MFS Diversified Income Fund Class R3 (DIFFX)

Fund Assets	3.54B
Expense Ratio	0.89%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	4.80%
Dividend Growth	33.41%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	12.32
YTD Return	2.80%
1-Year Return	3.97%
5-Year Return	18.47%
52-Week Low	11.63
52-Week High	12.68
Beta (5Y)	0.47
Holdings	1428
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 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.

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%
DIFIX	I	0.64%
DIFGX	R4	0.64%
DIFAX	A	0.89%

Top 10 Holdings

35.98% of assets

Name	Symbol	Weight
MFS High Yield Pooled	HYPPX	22.53%
5 Year Treasury Note Future Sept 25	n/a	3.42%
2 Year Treasury Note Future Sept 25	n/a	2.79%
Currency Cash CASH_USD	n/a	2.17%
Prologis, Inc.	PLD	1.20%
Equinix, Inc.	EQIX	1.08%
Digital Realty Trust, Inc.	DLR	0.89%
Ventas, Inc.	VTR	0.65%
Extra Space Storage Inc.	EXR	0.62%
10 Year Treasury Note Future Sept 25	n/a	0.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.05204	Jul 1, 2025
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