MFS Global Alternative Strategy Fund Class R4 (DVRKX)

Fund Assets	220.66M
Expense Ratio	1.09%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.16
Dividend Yield	1.11%
Dividend Growth	-24.56%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	14.53
YTD Return	1.75%
1-Year Return	9.81%
5-Year Return	32.49%
52-Week Low	13.05
52-Week High	14.62
Beta (5Y)	n/a
Holdings	1193
Inception Date	Dec 20, 2007

About DVRKX

The MFS Global Alternative Strategy Fund Class R4 (DVRKX) 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: DVRKX
• Share Class: R4
• Index: Bloomberg U.S. Treasury 1-3 Y TR

Performance

DVRKX had a total return of 9.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DVRLX	R6	1.01%
DVRIX	I	1.09%
DVRAX	A	1.34%
DVRJX	R3	1.34%

Top 10 Holdings

89.42% of assets

Name	Symbol	Weight
Cash Offset	n/a	44.94%
10 Year Government of Canada Bond Future Mar 26	n/a	7.06%
EUR/USD FWD 20260212 Purchased	n/a	5.55%
CHF/USD FWD 20260212 Purchased	n/a	5.50%
Currency Cash CASH_USD	n/a	5.16%
USD/EUR FWD 20260212 Purchased	n/a	4.92%
10 Year Japanese Government Bond Future Mar 26	n/a	4.82%
JPY/USD FWD 20260212 Purchased	n/a	4.06%
USD/NOK FWD 20260212 Purchased	n/a	3.81%
GBP/USD FWD 20260212 Purchased	n/a	3.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.16109	Dec 19, 2025
Dec 19, 2024	$0.21354	Dec 20, 2024
Dec 21, 2023	$0.12819	Dec 22, 2023
Dec 13, 2022	$0.07344	Dec 14, 2022
Dec 14, 2021	$0.07083	Dec 15, 2021
Dec 15, 2020	$0.07737	Dec 16, 2020