DIFIX Mutual Fund

DIFIX Mutual Fund

NAV$12.70
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Fund Essentials - as of Feb 28, 2026

Net Assets
$474M
Expense Ratio
0.64%
Dividend Yield (Current)
4.96%
Holdings
1,439
Inception Date
May 26, 2006
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.75%
1 Year+6.31%
3 Year+10.34%
5 Year+3.39%
10 Year+4.85%

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.1.06%
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)
4.96%
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

DIFIX Mutual Fund Overview

DIFIX Mutual Fund (MFS Diversified Income Fund Class I) is managed by MFS Investment Management with $473.9M in net assets. DIFIX expense ratio is 0.64%, holding 1439 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2006-05-26.

DIFIX performance shows a YTD return of 4.75%. The 1-year return is 6.31% and the 5-year return is 3.39%. DIFIX dividend yield stands at 4.96%, paid monthly.

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

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