DVRBX Mutual Fund

DVRBX Mutual Fund

NAV$14.31
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Fund Essentials - as of Aug 31, 2026

Net Assets
$47,444.83
Expense Ratio
2.09%
Dividend Yield (Current)
-
Holdings
1,429
Inception Date
Dec 20, 2007
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.59%
1 Year+4.08%
3 Year+8.59%
5 Year+4.47%
10 Year+4.20%

Asset Allocation

Stocks: 138.45%
Bonds: 36.74%
Cash: 10.29%
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Top Holdings

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TickerNameWeight
-Long Gilt Future Dec 2617.48%
-10 Year Japanese Government Bond Future Sept 2617.28%
-CHF/USD FWD 20261113 Purchased10.52%
-Currency Cash Cash_USD10.21%
-EUR/USD FWD 20261113 Purchased9.99%
Top 10 Concentration: 98.59%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DVRBX Mutual Fund Overview

DVRBX Mutual Fund (MFS Global Alternative Strategy Fund Class B) is managed by MFS Investment Management with $47,444.83 in net assets. DVRBX expense ratio is 2.09%, holding 1429 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2007-12-20.

DVRBX performance shows a YTD return of 2.59%. The 1-year return is 4.08% and the 5-year return is 4.47%.

DVRBX top holdings include Long Gilt Future Dec 26 (17.5%), 10 Year Japanese Government Bond Future Sept 26 (17.3%), CHF/USD FWD 20261113 Purchased (10.5%), Currency Cash Cash_USD (10.2%), EUR/USD FWD 20261113 Purchased (10.0%). Go to all DVRBX holdings, DVRBX sectors, or DVRBX dividends.

DVRBX can be compared against other funds. Use DVRBX overlap to find shared positions, or DVRBX vs another fund for a side-by-side view. DVRBX alternatives are available via the screener, along with tax-loss harvesting opportunities.