MFS Global Alternative Strategy Fund Class I (DVRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.00
-0.03 (-0.21%)
Jul 2, 2025, 4:00 PM EDT
7.61% (1Y)
| Fund Assets | 220.66M |
| Expense Ratio | 1.09% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.53% |
| Dividend Growth | 53.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 14.03 |
| YTD Return | 7.61% |
| 1-Year Return | 9.39% |
| 5-Year Return | 33.79% |
| 52-Week Low | 12.69 |
| 52-Week High | 14.04 |
| Beta (5Y) | 0.25 |
| Holdings | 1072 |
| 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 9.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.
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 | $0.21434 | 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 |
| Dec 17, 2019 | $0.12611 | Dec 17, 2019 |