DIFEX Mutual Fund

NAV$12.92

Fund Essentials - as of Feb 28, 2026

Net Assets
$778,620.51
Expense Ratio
1.14%
Dividend Yield (Current)
4.85%
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+3.19%
1 Year+9.81%
3 Year+8.25%
5 Year+3.29%
10 Year+4.61%

Asset Allocation

Stocks: 35.85%
Bonds: 40.87%
Cash: 0.84%
Other: 22.44%

Price Chart (6M)

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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)
4.85%
Frequency
Monthly
Latest Distribution
$0.08
-

Peer Comparison

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

DIFEX Mutual Fund (MFS Diversified Income Fund Class R2) is managed by MFS Investment Management with $778,620.51 in net assets. DIFEX expense ratio is 1.14%, holding 1401 positions across sectors including Unknown, Financials, Other. Inception date: 2008-07-01.

DIFEX performance shows a YTD return of 3.19%. The 1-year return is 9.81% and the 5-year return is 3.29%. DIFEX dividend yield stands at 4.85%, paid monthly.

DIFEX 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%). View all DIFEX holdings, sector breakdown, or dividend history.

DIFEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DIFEX alternatives are available via the screener, along with tax-loss harvesting opportunities.