MFS Diversified Income Fund Class R4 (DIFGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.03
+0.05 (0.42%)
Apr 25, 2025, 8:05 AM EDT
2.04% (1Y)
| Fund Assets | 1.96B |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 4.88% |
| Dividend Growth | 27.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 11.98 |
| YTD Return | 0.43% |
| 1-Year Return | 5.81% |
| 5-Year Return | 24.29% |
| 52-Week Low | 11.62 |
| 52-Week High | 12.68 |
| Beta (5Y) | 0.81 |
| Holdings | 1441 |
| Inception Date | Jul 1, 2008 |
About DIFGX
The fund normally invests its assets primarily in a broad range of debt instruments and equity securities of U.S. and foreign issuers, including real estate-related investments and emerging market securities. MFS focuses the fund’s debt investments on investment grade quality corporate bonds, U.S. government securities, below investment grade quality debt instruments of developed market issuers, and debt instruments of emerging market issuers. MFS may invest up to 100% of these investments in below investment grade quality debt instruments.
Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol DIFGX
Share Class R4
Index S&P 500 TR
Performance
DIFGX had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.
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 | $0.05055 | Apr 1, 2025 |
| Feb 28, 2025 | $0.05052 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05252 | Feb 3, 2025 |
| Dec 31, 2024 | $0.05507 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05509 | Dec 2, 2024 |
| Oct 31, 2024 | $0.05264 | Nov 1, 2024 |