MFS Global Alternative Strategy Fund (DVRJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.26
-0.01 (-0.07%)
At close: Dec 29, 2025
9.69% (1Y)
| Fund Assets | 220.66M |
| Expense Ratio | 1.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.85% |
| Dividend Growth | -31.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 14.27 |
| YTD Return | 10.80% |
| 1-Year Return | 10.63% |
| 5-Year Return | 29.97% |
| 52-Week Low | 12.86 |
| 52-Week High | 14.27 |
| Beta (5Y) | n/a |
| Holdings | 1128 |
| Inception Date | Dec 20, 2007 |
About DVRJX
The MFS Global Alternative Strategy Fund (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 10.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.
Top 10 Holdings
18.73% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | n/a | 5.75% |
| NVIDIA Corporation | NVDA | 3.02% |
| Apple Inc. | AAPL | 2.12% |
| Microsoft Corporation | MSFT | 2.07% |
| Meta Platforms, Inc. | META | 1.21% |
| Amazon.com, Inc. | AMZN | 1.17% |
| Schneider Electric S.E. | SU | 0.92% |
| Alphabet, Inc. | GOOGL | 0.91% |
| Citigroup Inc. | C | 0.79% |
| McKesson Corporation | MCK | 0.77% |
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 |