DVRHX Mutual Fund

DVRHX Mutual Fund

NAV$14.54
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Fund Essentials - as of Jan 31, 2026

Net Assets
$74,265.49
Expense Ratio
1.59%
Dividend Yield (Current)
-
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+1.98%
1 Year+4.50%
3 Year+8.32%
5 Year+4.81%
10 Year+4.58%

Asset Allocation

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

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TickerNameWeight
-Mfs Institutional Money Market Portfolio5.57%
NVDANvidia Corp.2.97%
AAPLApple, Inc2.09%
MSFTMicrosoft Corp1.71%
GOOGLAlphabet Inc Common Stock USD 0.0011.22%
Top 10 Concentration: 18.12%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

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

DVRHX Mutual Fund Overview

DVRHX Mutual Fund (MFS Global Alternative Strategy Fund Class R2) is managed by MFS Investment Management with $74,265.49 in net assets. DVRHX expense ratio is 1.59%, holding 1174 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2007-12-20.

DVRHX performance shows a YTD return of 1.98%. The 1-year return is 4.50% and the 5-year return is 4.81%.

DVRHX top holdings include Mfs Institutional Money Market Portfolio (5.6%), Nvidia Corp. (3.0%), Apple, Inc (2.1%), Microsoft Corp (1.7%), Alphabet Inc Common Stock USD 0.001 (1.2%). Go to all DVRHX holdings, DVRHX sectors, or DVRHX dividends.

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