MFS Global Alternative Strategy R3 (DVRJX)

Fund Assets	204.83M
Expense Ratio	1.30%
Min. Investment	$0.00
Turnover	47.00%
Dividend (ttm)	0.12
Dividend Yield	0.83%
Dividend Growth	-31.35%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	14.66
YTD Return	2.67%
1-Year Return	3.62%
5-Year Return	27.98%
52-Week Low	14.10
52-Week High	14.78
Beta (5Y)	0.29
Holdings	1389
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.

• Fund Family: MFS
• Category: Macro Trading
• Performance Rating: Above Average
• Risk Rating: Low
• 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 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.

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%
DVRKX	R4	1.05%
DVRIX	I	1.05%
DVRAX	A	1.30%

Top 10 Holdings

106.00% of assets

Name	Symbol	Weight
Cash Offset	n/a	45.72%
10 Year Japanese Government Bond Future Sept 26	n/a	9.39%
Gb Govt Bond 10yr Future Sep 28 26	n/a	8.90%
EUR/USD FWD 20260814 Purchased	n/a	8.13%
JPY/USD FWD 20260814 Purchased	n/a	8.06%
Currency Cash CASH_USD	n/a	6.80%
CHF/USD FWD 20260814 Purchased	n/a	6.03%
USD/NOK FWD 20260814 Purchased	n/a	4.66%
USD/JPY FWD 20260814 Purchased	n/a	4.21%
GBP/USD FWD 20260814 Purchased	n/a	4.08%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 25, 2026

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