MFS Diversified Income Fund Class I (DIFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.21
-0.01 (-0.08%)
Jun 20, 2025, 4:00 PM EDT
1.41% (1Y)
| Fund Assets | 3.54B |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 5.01% |
| Dividend Growth | 31.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 12.22 |
| YTD Return | 2.01% |
| 1-Year Return | 4.84% |
| 5-Year Return | 18.68% |
| 52-Week Low | 11.62 |
| 52-Week High | 12.67 |
| Beta (5Y) | n/a |
| Holdings | 1415 |
| Inception Date | May 26, 2006 |
About DIFIX
The MFS Diversified Income Fund Class I (DIFIX) seeks to provide income consistent with the prudent employment of capital. DIFIX's secondary investment objective is to provide capital appreciation. DIFIX invests primarily in a broad range of debt and equity securities, including real estate related securities, that are expected to generate income.
Category Mix Tgt Alloc Con
Stock Exchange NASDAQ
Ticker Symbol DIFIX
Share Class I
Index S&P 500 TR
Performance
DIFIX had a total return of 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.
Top 10 Holdings
34.81% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS High Yield Pooled | HYPPX | 22.45% |
| 2 Year Treasury Note Future June 25 | n/a | 3.00% |
| 5 Year Treasury Note Future June 25 | n/a | 2.74% |
| Currency Cash CASH_USD | n/a | 1.80% |
| Prologis, Inc. | PLD | 1.08% |
| Equinix, Inc. | EQIX | 0.99% |
| Digital Realty Trust, Inc. | DLR | 0.80% |
| Ventas, Inc. | VTR | 0.67% |
| AbbVie Inc. | ABBV | 0.65% |
| KDDI Corporation | 9433 | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.05446 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0505 | May 1, 2025 |
| Mar 31, 2025 | $0.05051 | Apr 1, 2025 |
| Feb 28, 2025 | $0.05052 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05252 | Feb 3, 2025 |
| Dec 31, 2024 | $0.05502 | Dec 31, 2024 |