MFS Diversified Income R4 (DIFGX)

Fund Assets	1.79B
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	43.00%
Dividend (ttm)	0.72
Dividend Yield	5.59%
Dividend Growth	14.58%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	12.98
YTD Return	6.98%
1-Year Return	10.22%
5-Year Return	17.84%
52-Week Low	12.37
52-Week High	12.98
Beta (5Y)	0.45
Holdings	1529
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.

• Fund Family: MFS
• Category: Mix Tgt Alloc Con
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DIFGX
• Share Class: R4
• Index: S&P 500 TR

Performance

DIFGX had a total return of 10.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.

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%
DIFFX	R3	0.89%
DIFAX	A	0.89%

Top 10 Holdings

32.17% of assets

Name	Symbol	Weight
MFS High Yield Pooled	HYPPX	21.82%
2 Year Treasury Note Future Sept 26	n/a	3.14%
Prologis, Inc.	PLD	1.32%
Equinix, Inc.	EQIX	0.98%
Johnson & Johnson	JNJ	0.89%
5 Year Treasury Note Future Sept 26	n/a	0.88%
Simon Property Group, Inc.	SPG	0.88%
Northern Trust Corporation	NTRS	0.78%
Digital Realty Trust, Inc.	DLR	0.75%
Ventas, Inc.	VTR	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04967	Aug 3, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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