Back to top
Mfs Diversified Income Fund Class R2: (MF: DIFEX)
(NASDAQ Mutual Funds) As of May 30, 2024 08:00 PM ET
$11.89 USD
+0.05 (0.42%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.05 | 95 |
| 3 months | -0.41 | 91 |
| 6 months | 9.67 | 80 |
| 1 Year | 3.98 | 89 |
| 3 Year | -0.66 | 85 |
| 5 Year | 2.18 | 92 |
| 10 Year | 3.21 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 209.00 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 8.00 |
| 5 Year | 2.84 |
| 10 Year | 3.62 |
| Since Inception | 5.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.76 | NA | NA | NA |
| 2023 | 2.76 | 0.70 | -2.94 | 8.58 |
| 2022 | -4.47 | -10.11 | -5.27 | 6.43 |
| 2021 | 1.46 | 4.09 | -0.53 | 3.55 |
| 2020 | -13.43 | 8.35 | 2.16 | 6.12 |
| 2019 | 8.07 | 2.80 | 2.84 | 2.37 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.05 | 9.05 | -13.42 | 8.78 | 1.68 | 16.97 | -4.31 | 8.04 | 8.29 | -2.42 | 8.58 |
| % Total Return Rel to Index | -7.10 | -17.19 | 4.77 | -19.89 | -16.71 | -14.51 | 0.08 | -13.74 | -3.64 | -3.81 | -5.05 |
| % Total Return Rel to Peer | -3.29 | -4.10 | -0.46 | -2.71 | -8.99 | -0.22 | 2.18 | -5.41 | 2.01 | -0.06 | 4.50 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 4.00 | 5.00 | 4.00 | 2.00 | 5.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.13 | 0.39 | 0.31 | 0.34 | 0.28 | 0.34 | 0.36 | 0.32 | 0.38 | 0.35 | 0.32 |
| % Yield | 1.08 | 3.16 | 2.53 | 2.31 | 2.03 | 2.47 | 2.97 | 2.43 | 3.05 | 2.80 | 2.41 |
| Capital Gains ($) | 0.00 | 0.00 | 0.15 | 0.26 | 0.03 | 0.00 | 0.02 | 0.06 | 0.00 | 0.40 | 0.15 |
| Expense Ratio | 0.00 | 1.14 | 1.23 | 1.23 | 1.22 | 1.24 | 1.23 | 1.25 | 1.26 | 1.28 | 1.32 |
* 1 = Top 20%, 5 = Bottom 20%