MFS Global Alternative Strategy Fund (DVRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.16
-0.10 (-0.70%)
At close: Oct 10, 2025
-0.70% (1Y)
| Fund Assets | 220.66M |
| Expense Ratio | 1.09% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.51% |
| Dividend Growth | 53.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 14.26 |
| YTD Return | 8.84% |
| 1-Year Return | 8.80% |
| 5-Year Return | 30.68% |
| 52-Week Low | 12.89 |
| 52-Week High | 14.31 |
| Beta (5Y) | 0.25 |
| Holdings | 1131 |
| Inception Date | Dec 20, 2007 |
About DVRIX
The MFS Global Alternative Strategy Fund (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 8.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.
Top 10 Holdings
87.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 45.66% |
| EUR/USD FWD 20260212 Purchased | n/a | 5.72% |
| CHF/USD FWD 20260212 Purchased | n/a | 5.67% |
| Currency Cash CASH_USD | n/a | 5.51% |
| EUR/USD FWD 20260212 Purchased | n/a | 5.40% |
| JPY/USD FWD 20260212 Purchased | n/a | 4.69% |
| USD/NOK FWD 20260212 Purchased | n/a | 4.25% |
| 10 Year Australian Treasury Bond Future Sept 25 | n/a | 4.21% |
| S&P Tsx 60 Index Future Sep 18 25 | n/a | 3.17% |
| Hang Seng Index Future Sept 25 | n/a | 3.03% |
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 |