MFS Diversified Income Fund (DIFGX)
| Fund Assets | 1.81B |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 5.68% |
| Dividend Growth | 17.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 12.89 |
| YTD Return | 5.83% |
| 1-Year Return | 10.87% |
| 5-Year Return | 17.08% |
| 52-Week Low | 12.25 |
| 52-Week High | 12.96 |
| Beta (5Y) | 0.45 |
| Holdings | 1474 |
| 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 10.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.
Top 10 Holdings
34.13% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS High Yield Pooled | HYPPX | 21.91% |
| 2 Year Treasury Note Future Sept 26 | n/a | 3.66% |
| 5 Year Treasury Note Future Sept 26 | n/a | 2.09% |
| Prologis, Inc. | PLD | 1.38% |
| Equinix, Inc. | EQIX | 1.04% |
| Currency Cash CASH_USD | n/a | 0.91% |
| Digital Realty Trust, Inc. | DLR | 0.80% |
| Simon Property Group, Inc. | SPG | 0.79% |
| Johnson & Johnson | JNJ | 0.79% |
| Pfizer Inc. | PFE | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.05168 | Jul 1, 2026 |
| May 29, 2026 | $0.05512 | Jun 1, 2026 |
| Apr 30, 2026 | $0.05756 | May 1, 2026 |
| Mar 31, 2026 | $0.05769 | Apr 1, 2026 |
| Feb 27, 2026 | $0.05764 | Mar 2, 2026 |
| Jan 30, 2026 | $0.06261 | Feb 2, 2026 |