DIFDX Mutual Fund

DIFDX Mutual Fund

NAV$12.64
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Fund Essentials - as of Aug 31, 2026

Net Assets
$209,774.52
Expense Ratio
1.64%
Dividend Yield (Current)
4.04%
Holdings
1,435
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+4.29%
1 Year+5.58%
3 Year+9.40%
5 Year+2.41%
10 Year+3.87%

Asset Allocation

Stocks: 36.50%
Bonds: 38.10%
Cash: 1.89%
Other: 23.08%
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Top Holdings

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TickerNameWeight
HYPPXMfs High Yield Pooled Portfolio23.82%
PLDPrologis Inc1.38%
JNJJohnson & Johnson - Common1.29%
EQIXEquinix Inc1.00%
-Cash & Cash Equivalents0.91%
Top 10 Concentration: 32.71%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.04%
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 $209,774.52 in net assets. DIFDX expense ratio is 1.64%, holding 1435 positions across sectors including Real Estate, Financials, Health Care. Inception date: 2008-07-01.

DIFDX performance shows a YTD return of 4.29%. The 1-year return is 5.58% and the 5-year return is 2.41%. DIFDX dividend yield stands at 4.04%, paid monthly.

DIFDX top holdings include Mfs High Yield Pooled Portfolio (23.8%), Prologis Inc (1.4%), Johnson & Johnson - Common (1.3%), Equinix Inc (1.0%), Cash & Cash Equivalents (0.9%). 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.