MFS Global Alternative Strategy Fund Class I (DVRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.16
-0.05 (-0.35%)
At close: Mar 27, 2026
4.27% (1Y)
| Fund Assets | 220.66M |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.15% |
| Dividend Growth | -23.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 14.21 |
| YTD Return | -0.70% |
| 1-Year Return | 5.47% |
| 5-Year Return | 30.75% |
| 52-Week Low | 13.16 |
| 52-Week High | 14.61 |
| Beta (5Y) | 0.25 |
| Holdings | 1197 |
| Inception Date | Dec 20, 2007 |
About DVRIX
The MFS Global Alternative Strategy Fund Class I (DVRIX) 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 DVRIX
Share Class I
Index Bloomberg U.S. Treasury 1-3 Y TR
Performance
DVRIX had a total return of 5.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.
Top 10 Holdings
86.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 45.53% |
| 10 Year Japanese Government Bond Future Mar 26 | n/a | 5.93% |
| Currency Cash CASH_USD | n/a | 5.76% |
| CHF/USD FWD 20260212 Purchased | n/a | 5.05% |
| USD/EUR FWD 20260212 Purchased | n/a | 4.86% |
| 10 Year Government of Canada Bond Future Mar 26 | n/a | 4.76% |
| JPY/USD FWD 20260212 Purchased | n/a | 4.04% |
| EUR/USD FWD 20260212 Purchased | n/a | 4.02% |
| USD/NOK FWD 20260212 Purchased | n/a | 3.65% |
| Hang Seng Index Future Feb 26 | n/a | 3.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.16341 | Dec 19, 2025 |
| Dec 19, 2024 | $0.21434 | Dec 20, 2024 |
| Dec 21, 2023 | $0.13933 | Dec 22, 2023 |
| Dec 13, 2022 | $0.06675 | Dec 14, 2022 |
| Dec 14, 2021 | $0.07114 | Dec 15, 2021 |
| Dec 15, 2020 | $0.07352 | Dec 16, 2020 |