DIFDX Mutual Fund

DIFDX Mutual Fund

NAV$12.93
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Fund Essentials - as of Feb 28, 2026

Net Assets
$209,660.37
Expense Ratio
1.64%
Dividend Yield (Current)
4.35%
Holdings
1,401
Inception Date
Jul 1, 2008
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+5.46%
1 Year+10.14%
3 Year+7.45%
5 Year+2.63%
10 Year+3.92%

Asset Allocation

Stocks: 35.86%
Bonds: 40.87%
Cash: 0.84%
Other: 22.43%
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Top Holdings

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TickerNameWeight
HYPPXMfs High Yield Pooled Portfolio21.92%
PLDPrologis Inc1.52%
EQIXEquinix Inc. Real Estate Investment Trust1.06%
SPGSimon Property Group Inc0.89%
DLRDigital Realty Trust Inc.0.83%
Top 10 Concentration: 29.90%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.35%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DIFDX Mutual Fund Overview

DIFDX Mutual Fund (MFS Diversified Income Fund Class R1) is managed by MFS Investment Management with $209,660.37 in net assets. DIFDX expense ratio is 1.64%, holding 1401 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2008-07-01.

DIFDX performance shows a YTD return of 5.46%. The 1-year return is 10.14% and the 5-year return is 2.63%. DIFDX dividend yield stands at 4.35%, paid monthly.

DIFDX top holdings include Mfs High Yield Pooled Portfolio (21.9%), Prologis Inc (1.5%), Equinix Inc. Real Estate Investment Trust (1.1%), Simon Property Group Inc (0.9%), Digital Realty Trust Inc. (0.8%). Go to all DIFDX holdings, DIFDX sectors, or DIFDX dividends.

DIFDX can be compared against other funds. Use DIFDX overlap to find shared positions, or DIFDX vs another fund for a side-by-side view. DIFDX alternatives are available via the screener, along with tax-loss harvesting opportunities.