DIFIX Mutual Fund

NAV$12.92

Fund Essentials - as of Feb 28, 2026

Net Assets
$489M
Expense Ratio
0.64%
Dividend Yield (Current)
5.30%
Holdings
1,401
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+3.19%
1 Year+10.35%
3 Year+8.78%
5 Year+3.81%
10 Year+5.08%

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)
5.30%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DIFIX Mutual Fund Overview

DIFIX Mutual Fund (MFS Diversified Income Fund Class I) is managed by MFS Investment Management with $488.7M in net assets. DIFIX expense ratio is 0.64%, holding 1401 positions across sectors including Unknown, Financials, Other. Inception date: 2006-05-26.

DIFIX performance shows a YTD return of 3.19%. The 1-year return is 10.35% and the 5-year return is 3.81%. DIFIX dividend yield stands at 5.30%, paid monthly.

DIFIX 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 DIFIX holdings, sector breakdown, or dividend history.

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