MFS Global Alternative Strategy Fund Class C (DVRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.06
+0.03 (0.21%)
At close: Feb 13, 2026
8.49% (1Y)
| Fund Assets | 229.43M |
| Expense Ratio | 2.09% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.25% |
| Dividend Growth | -55.28% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 14.03 |
| YTD Return | 1.74% |
| 1-Year Return | 8.77% |
| 5-Year Return | 26.09% |
| 52-Week Low | 12.71 |
| 52-Week High | 14.11 |
| Beta (5Y) | n/a |
| Holdings | 1193 |
| Inception Date | Dec 20, 2007 |
About DVRCX
The MFS Global Alternative Strategy Fund Class C (DVRCX) seeks to diversify the fund's investments in terms of market capitalization (e.g., small, mid, large cap), style (e.g., growth, value), and location (e.g., U.S., foreign).
Category Macro Trading
Stock Exchange NASDAQ
Ticker Symbol DVRCX
Share Class C
Index Bloomberg U.S. Treasury 1-3 Y TR
Performance
DVRCX had a total return of 8.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.
Top 10 Holdings
89.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 44.94% |
| 10 Year Government of Canada Bond Future Mar 26 | n/a | 7.06% |
| EUR/USD FWD 20260212 Purchased | n/a | 5.55% |
| CHF/USD FWD 20260212 Purchased | n/a | 5.50% |
| Currency Cash CASH_USD | n/a | 5.16% |
| USD/EUR FWD 20260212 Purchased | n/a | 4.92% |
| 10 Year Japanese Government Bond Future Mar 26 | n/a | 4.82% |
| JPY/USD FWD 20260212 Purchased | n/a | 4.06% |
| USD/NOK FWD 20260212 Purchased | n/a | 3.81% |
| GBP/USD FWD 20260212 Purchased | n/a | 3.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.03538 | Dec 19, 2025 |
| Dec 19, 2024 | $0.07912 | Dec 20, 2024 |
| Dec 17, 2019 | $0.00194 | Dec 17, 2019 |
| Dec 19, 2017 | $0.07759 | Dec 19, 2017 |
| Dec 20, 2016 | $0.15319 | Dec 20, 2016 |
| Dec 17, 2015 | $0.03342 | Dec 17, 2015 |