DVRFX Mutual Fund

NAV$13.93

Fund Essentials - as of Jan 31, 2026

Net Assets
$213,394.21
Expense Ratio
2.09%
Dividend Yield (Current)
0.22%
Holdings
1,174
Inception Date
Dec 20, 2007
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.51%
1 Year+3.16%
3 Year+7.68%
5 Year+4.26%
10 Year+4.02%

Asset Allocation

Stocks: 76.32%
Bonds: 17.17%
Cash: 5.67%
Other: 0.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio5.57%
NVDANvidia Corp2.97%
AAPLApple Inc2.09%
MSFTMicrosoft Corp 4.100 Feb 06 371.71%
GOOGL'alphabet Inc., Class 'a''1.22%
Top 10 Concentration: 18.12%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DVRFX Mutual Fund Overview

DVRFX Mutual Fund (MFS Global Alternative Strategy Fund Class R1) is managed by MFS Investment Management with $213,394.21 in net assets. DVRFX expense ratio is 2.09%, holding 1174 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2007-12-20.

DVRFX performance shows a YTD return of 0.51%. The 1-year return is 3.16% and the 5-year return is 4.26%. DVRFX dividend yield stands at 0.22%, paid annually.

DVRFX top holdings include Mfs Institutional Money Market Portfolio (5.6%), Nvidia Corp (3.0%), Apple Inc (2.1%), Microsoft Corp 4.100 Feb 06 37 (1.7%), 'alphabet Inc., Class 'a'' (1.2%). View all DVRFX holdings, sector breakdown, or dividend history.

DVRFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DVRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.