MFS Global Alternative Strategy Fund Class R3 (DVRJX)

Fund Assets	220.66M
Expense Ratio	1.30%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.12
Dividend Yield	0.86%
Dividend Growth	-31.35%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	14.17
YTD Return	-0.77%
1-Year Return	5.17%
5-Year Return	29.03%
52-Week Low	13.12
52-Week High	14.58
Beta (5Y)	n/a
Holdings	1197
Inception Date	Dec 20, 2007

About DVRJX

The MFS Global Alternative Strategy Fund Class R3 (DVRJX) 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: DVRJX
• Share Class: R3
• Index: Bloomberg U.S. Treasury 1-3 Y TR

Performance

DVRJX had a total return of 5.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DVRLX	R6	0.97%
DVRIX	I	1.05%
DVRKX	R4	1.05%
DVRAX	A	1.30%

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	$0.12086	Dec 19, 2025
Dec 19, 2024	$0.17606	Dec 20, 2024
Dec 21, 2023	$0.11303	Dec 22, 2023
Dec 13, 2022	$0.01844	Dec 14, 2022
Dec 14, 2021	$0.04054	Dec 15, 2021
Dec 15, 2020	$0.03874	Dec 16, 2020