MFS Global Alternative Strategy Fund (DVRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.17
0.00 (0.00%)
Sep 15, 2025, 8:05 AM EDT
| Fund Assets | 194.51M |
| Expense Ratio | 1.34% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.21% |
| Dividend Growth | 60.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 14.17 |
| YTD Return | 9.59% |
| 1-Year Return | 10.45% |
| 5-Year Return | 31.29% |
| 52-Week Low | 12.81 |
| 52-Week High | 14.17 |
| Beta (5Y) | 0.28 |
| Holdings | 1153 |
| 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 10.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.
Top 10 Holdings
79.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 45.48% |
| Currency Cash CASH_USD | n/a | 6.87% |
| EUR/USD FWD 20250821 Purchased | n/a | 4.86% |
| CHF/USD FWD 20250821 Purchased | n/a | 3.63% |
| S&P Tsx 60 Index Future Sep 18 25 | n/a | 3.46% |
| USD/NOK FWD 20250821 Purchased | n/a | 3.43% |
| EUR/USD FWD 20250821 Purchased | n/a | 3.39% |
| Long Gilt Future Sept 25 | G.U5 | 3.02% |
| NVIDIA Corporation | NVDA | 2.91% |
| Hang Seng Index Future Aug 25 | n/a | 2.75% |
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 |