MFS Diversified Income Fund Class R3
DIFFX
NASDAQ
| Weiss Ratings | DIFFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DIFFX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Richard R. Gable (19), Jonathan W. Sage (19), Geoffrey L. Schechter (19), 8 others | |||
| Website | http://www.mfs.com | |||
| Fund Information | DIFFX-NASDAQ | Click to Compare |
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| Fund Name | MFS Diversified Income Fund Class R3 | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 01, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DIFFX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.50% | |||
| Dividend | DIFFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.98% | |||
| Asset Allocation | DIFFX-NASDAQ | Click to Compare |
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| Cash | -4.55% | |||
| Stock | 34.83% | |||
| U.S. Stock | 22.98% | |||
| Non-U.S. Stock | 11.85% | |||
| Bond | 69.48% | |||
| U.S. Bond | 47.81% | |||
| Non-U.S. Bond | 21.67% | |||
| Preferred | 0.30% | |||
| Convertible | 0.05% | |||
| Other Net | -0.10% | |||
| Price History | DIFFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | 1.10% | |||
| 60-Day Total Return | 4.73% | |||
| 90-Day Total Return | 0.46% | |||
| Year to Date Total Return | 4.92% | |||
| 1-Year Total Return | 11.54% | |||
| 2-Year Total Return | 20.28% | |||
| 3-Year Total Return | 30.49% | |||
| 5-Year Total Return | 19.69% | |||
| Price | DIFFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DIFFX-NASDAQ | Click to Compare |
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| Nav | $12.86 | |||
| 1-Month Low NAV | $12.73 | |||
| 1-Month High NAV | $12.86 | |||
| 52-Week Low NAV | $12.19 | |||
| 52-Week Low NAV (Date) | May 29, 2025 | |||
| 52-Week High NAV | $12.97 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | DIFFX-NASDAQ | Click to Compare |
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| Beta | 0.41 | |||
| Standard Deviation | 7.33 | |||
| Balance Sheet | DIFFX-NASDAQ | Click to Compare |
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| Total Assets | 1.82B | |||
| Operating Ratios | DIFFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 43.00% | |||
| Performance | DIFFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.21% | |||
| Last Bear Market Total Return | -10.12% | |||