MFS Diversified Income R3 (DIFFX)

Fund Assets	1.69B
Expense Ratio	0.935%
Min. Investment	$0.00
Turnover	43.00%
Dividend (ttm)	0.66
Dividend Yield	5.32%
Dividend Growth	4.65%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.47
YTD Return	3.15%
1-Year Return	5.52%
5-Year Return	14.25%
52-Week Low	12.37
52-Week High	12.99
Beta (5Y)	0.46
Holdings	1457
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.

• Fund Family: MFS
• Category: Mix Tgt Alloc Con
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DIFFX
• Share Class: R3
• Index: S&P 500 TR

Performance

DIFFX had a total return of 5.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.

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

36.97% of assets

Name	Symbol	Weight
MFS High Yield Pooled	HYPPX	23.82%
2 Year Treasury Note Future Dec 26	n/a	4.25%
5 Year Treasury Note Future Dec 26	n/a	1.75%
Prologis, Inc.	PLD	1.38%
Johnson & Johnson	JNJ	1.29%
Equinix, Inc.	EQIX	1.00%
Currency Cash CASH_USD	n/a	0.89%
Gilead Sciences, Inc.	GILD	0.88%
Pfizer Inc.	PFE	0.87%
Simon Property Group, Inc.	SPG	0.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04704	Oct 1, 2026
Aug 31, 2026	$0.04704	Sep 1, 2026
Jul 31, 2026	$0.04704	Aug 3, 2026
Jun 30, 2026	$0.04904	Jul 1, 2026
May 29, 2026	$0.0525	Jun 1, 2026
Apr 30, 2026	$0.055	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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