MFS Global Alternative Strategy Fund Class R3 (DVRJX)
| Fund Assets | 232.97M |
| Expense Ratio | 1.30% |
| Min. Investment | $1,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.84% |
| Dividend Growth | -31.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 14.42 |
| YTD Return | 1.48% |
| 1-Year Return | 8.04% |
| 5-Year Return | 29.77% |
| 52-Week Low | 13.53 |
| 52-Week High | 14.58 |
| Beta (5Y) | n/a |
| Holdings | 1151 |
| Inception Date | Dec 20, 2007 |
About DVRJX
MFS Global Alternative Strategy Fund Class R3 is a mutual fund that seeks total return on a long-term basis. It aims to generate consistent returns over time through a flexible, diversified approach that combines active security selection with tactical allocations to equity, fixed income, and currency markets. The fund employs derivative overlays to adjust net exposure, targeting lower correlation to traditional equity and fixed income benchmarks while pursuing returns that meet or exceed short-term U.S. Treasury bill indices plus 2-4% over a full market cycle, net of expenses. Its portfolio typically features a mix of domestic and foreign stocks, corporate bonds, high-yield bonds, intermediate bonds, and cash equivalents, with significant allocations to large growth and value stocks, foreign equities, and various fixed income sectors. This macro trading strategy provides investors with an alternative investment option designed for reduced reliance on favorable market conditions, incorporating a broad range of global securities across numerous issues for enhanced diversification.
Performance
DVRJX had a total return of 8.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.
Top 10 Holdings
87.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 37.24% |
| EUR/USD FWD 20260515 Purchased | n/a | 11.11% |
| 10 Year Japanese Government Bond Future Mar 26 | n/a | 6.45% |
| JPY/USD FWD 20260515 Purchased | n/a | 6.43% |
| Currency Cash CASH_USD | n/a | 6.41% |
| CHF/USD FWD 20260515 Purchased | n/a | 5.77% |
| USD/NOK FWD 20260515 Purchased | n/a | 4.00% |
| Hang Seng Index Future Mar 26 | n/a | 3.44% |
| USD/AUD FWD 20260515 Purchased | n/a | 3.25% |
| GBP/USD FWD 20260515 Purchased | n/a | 3.23% |
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 |