MFS Diversified Income Fund Class R3
DIFFX
NASDAQ
| Weiss Ratings | DIFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DIFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Richard R. Gable (20), Jonathan W. Sage (20), David P. Cole (20), 7 others | |||
| Website | http://www.mfs.com | |||
| Fund Information | DIFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.10% | |||
| Dividend | DIFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.83% | |||
| Asset Allocation | DIFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -3.30% | |||
| Stock | 37.53% | |||
| U.S. Stock | 25.82% | |||
| Non-U.S. Stock | 11.71% | |||
| Bond | 65.40% | |||
| U.S. Bond | 44.57% | |||
| Non-U.S. Bond | 20.83% | |||
| Preferred | 0.31% | |||
| Convertible | 0.06% | |||
| Other Net | 0.00% | |||
| Price History | DIFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | 2.38% | |||
| 60-Day Total Return | -1.32% | |||
| 90-Day Total Return | -1.32% | |||
| Year to Date Total Return | 5.06% | |||
| 1-Year Total Return | 6.76% | |||
| 2-Year Total Return | 13.36% | |||
| 3-Year Total Return | 30.24% | |||
| 5-Year Total Return | 16.41% | |||
| Price | DIFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $12.63 | |||
| 1-Month Low NAV | $12.38 | |||
| 1-Month High NAV | $12.66 | |||
| 52-Week Low NAV | $12.37 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $12.99 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | DIFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.36 | |||
| Standard Deviation | 6.88 | |||
| Balance Sheet | DIFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.71B | |||
| Operating Ratios | DIFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 43.00% | |||
| Performance | DIFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.21% | |||
| Last Bear Market Total Return | -10.12% | |||