MFS Diversified Income I (DIFIX)

Fund Assets	1.69B
Expense Ratio	0.629%
Min. Investment	$0.00
Turnover	43.00%
Dividend (ttm)	0.69
Dividend Yield	5.58%
Dividend Growth	4.58%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.45
YTD Return	3.34%
1-Year Return	5.78%
5-Year Return	15.04%
52-Week Low	12.36
52-Week High	12.98
Beta (5Y)	0.45
Holdings	1457
Inception Date	May 26, 2006

About DIFIX

MFS Diversified Income Fund Class I is a mutual fund that primarily seeks to provide a total return, placing particular emphasis on generating current income while also considering opportunities for capital appreciation. The fund employs a diversified approach, investing across multiple income-oriented asset classes—including corporate and government debt securities, equities, and real estate-related securities. Its investment strategy utilizes active asset allocation and rigorous bottom-up security selection, aiming to balance income potential with prudent risk management. Notably, the fund splits its assets with a target allocation of approximately 35% stocks and 65% bonds, providing broad exposure to both equity and fixed income markets. The fund's portfolio encompasses a wide variety of sectors, featuring corporate bonds, high-yield securities, government debt, and real estate investment trusts (REITs) among its holdings. Since its inception in 2006, MFS Diversified Income Fund Class I has aimed to serve investors seeking a stable income stream with the possibility of long-term growth, supported by monthly distributions and a disciplined management approach in the evolving global financial landscape.

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

Performance

DIFIX had a total return of 5.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.

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%
DIFGX	R4	0.64%
DIFFX	R3	0.89%
DIFAX	A	0.89%

Top 10 Holdings

36.97% of assets

Name	Symbol	Weight
MFS High Yield Pooled	HYPPX	23.82%
2 Year Treasury Note Future Dec 26	n/a	4.25%
5 Year Treasury Note Future Dec 26	n/a	1.75%
Prologis, Inc.	PLD	1.38%
Johnson & Johnson	JNJ	1.29%
Equinix, Inc.	EQIX	1.00%
Currency Cash CASH_USD	n/a	0.89%
Gilead Sciences, Inc.	GILD	0.88%
Pfizer Inc.	PFE	0.87%
Simon Property Group, Inc.	SPG	0.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04966	Oct 1, 2026
Aug 31, 2026	$0.04966	Sep 1, 2026
Jul 31, 2026	$0.04963	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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