MFS Global Alternative Strategy Fund Class A (DVRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.90
-0.02 (-0.14%)
Jul 3, 2025, 8:05 AM EDT
7.42% (1Y)
| Fund Assets | 158.87M |
| Expense Ratio | 1.34% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.23% |
| Dividend Growth | 60.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 13.92 |
| YTD Return | 7.50% |
| 1-Year Return | 8.93% |
| 5-Year Return | 31.73% |
| 52-Week Low | 12.59 |
| 52-Week High | 13.93 |
| Beta (5Y) | 0.28 |
| Holdings | 1072 |
| Inception Date | Dec 19, 2007 |
About DVRAX
The investment seeks total return. MFS (Massachusetts Financial Services Company, the fund's investment adviser) seeks to achieve a total rate of return for the fund that meets or exceeds the FTSE 1-Month U.S. Treasury Bill Index plus 2% to 4%, net of fund expenses, over a full market cycle.
Category Macro Trading
Stock Exchange NASDAQ
Ticker Symbol DVRAX
Share Class A
Index Bloomberg U.S. Treasury 1-3 Y TR
Performance
DVRAX had a total return of 8.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.
Top 10 Holdings
15.94% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | n/a | 3.97% |
| Apple Inc. | AAPL | 2.07% |
| Microsoft Corporation | MSFT | 1.90% |
| NVIDIA Corporation | NVDA | 1.88% |
| Meta Platforms, Inc. | META | 1.50% |
| Amazon.com, Inc. | AMZN | 1.31% |
| Schneider Electric S.E. | SU | 0.92% |
| Spotify Technology S.A. | SPOT | 0.86% |
| The Cigna Group | CI | 0.79% |
| Linde plc | LIN | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.18123 | Dec 20, 2024 |
| Dec 21, 2023 | $0.11314 | Dec 22, 2023 |
| Dec 13, 2022 | $0.03752 | Dec 14, 2022 |
| Dec 14, 2021 | $0.04219 | Dec 15, 2021 |
| Dec 15, 2020 | $0.045 | Dec 16, 2020 |
| Dec 17, 2019 | $0.09886 | Dec 17, 2019 |