MFS Diversified Income Fund Class R4 (DIFGX)
| Fund Assets | 1.85B |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 5.52% |
| Dividend Growth | 26.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 12.88 |
| YTD Return | 3.79% |
| 1-Year Return | 12.84% |
| 5-Year Return | 23.49% |
| 52-Week Low | 11.06 |
| 52-Week High | 12.92 |
| Beta (5Y) | n/a |
| Holdings | 1416 |
| Inception Date | Jul 1, 2008 |
About DIFGX
MFS Diversified Income Fund R4 is a mutual fund focused on generating total return with an emphasis on current income, while also considering capital appreciation. Its strategy features broad diversification across multiple income-oriented asset classes, combining active asset allocation with bottom-up security selection. The fund principally invests in a mix of debt securities, including high-yield and investment-grade corporates, U.S. Treasuries, emerging market debt, and mortgage-backed securities. Additionally, it includes allocations to U.S. and international equities, real estate-related securities, and various alternative fixed income segments. This diversified approach seeks to balance risk and returns across changing market conditions. MFS Diversified Income Fund R4 plays a significant role in portfolios seeking steady income streams and measured exposure to both fixed-income and equity markets, catering to investors with a preference for a flexible yet disciplined investment vehicle within the broader income fund category. Its substantial net asset base and longstanding management highlight its stability and relevance in the income-focused segment of the financial market.
Performance
DIFGX had a total return of 12.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.30%.
Top 10 Holdings
36.25% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS High Yield Pooled | HYPPX | 22.64% |
| 2 Year Treasury Note Future Mar 26 | n/a | 4.87% |
| 5 Year Treasury Note Future Mar 26 | n/a | 1.72% |
| Currency Cash CASH_USD | n/a | 1.43% |
| Prologis, Inc. | PLD | 1.42% |
| Equinix, Inc. | EQIX | 0.98% |
| Digital Realty Trust, Inc. | DLR | 0.85% |
| Roche Holding AG | ROG | 0.80% |
| EUR/USD FWD 20260116 Purchased | n/a | 0.78% |
| Simon Property Group, Inc. | SPG | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.06261 | Feb 2, 2026 |
| Dec 31, 2025 | $0.06753 | Dec 31, 2025 |
| Nov 28, 2025 | $0.06763 | Dec 1, 2025 |
| Oct 31, 2025 | $0.06761 | Nov 3, 2025 |
| Sep 30, 2025 | $0.06759 | Oct 1, 2025 |
| Aug 29, 2025 | $0.06258 | Sep 2, 2025 |