DIFHX Mutual Fund

DIFHX Mutual Fund

NAV$12.91
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Fund Essentials - as of Feb 28, 2026

Net Assets
$185M
Expense Ratio
0.55%
Dividend Yield (Current)
5.32%
Holdings
1,401
Inception Date
Jul 2, 2012
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.21%
1 Year+11.42%
3 Year+8.64%
5 Year+3.77%
10 Year+5.08%

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)
5.32%
Frequency
Monthly
Latest Distribution
$0.09
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Peer Comparison

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

DIFHX Mutual Fund Overview

DIFHX Mutual Fund (MFS Diversified Income Fund Class R6) is managed by MFS Investment Management with $184.9M in net assets. DIFHX expense ratio is 0.55%, holding 1401 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2012-07-02.

DIFHX performance shows a YTD return of 6.21%. The 1-year return is 11.42% and the 5-year return is 3.77%. DIFHX dividend yield stands at 5.32%, paid monthly.

DIFHX 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 DIFHX holdings, DIFHX sectors, or DIFHX dividends.

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