DVRKX Mutual Fund

DVRKX Mutual Fund

NAV$14.83
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Fund Essentials - as of Jan 31, 2026

Net Assets
$662,576
Expense Ratio
1.09%
Dividend Yield (Current)
1.10%
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+2.30%
1 Year+5.29%
3 Year+8.92%
5 Year+5.36%
10 Year+5.13%

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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Dividend Yield (Current)
1.10%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

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

DVRKX Mutual Fund Overview

DVRKX Mutual Fund (MFS Global Alternative Strategy Fund Class R4) is managed by MFS Investment Management with $662,576 in net assets. DVRKX expense ratio is 1.09%, holding 1174 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2007-12-20.

DVRKX performance shows a YTD return of 2.30%. The 1-year return is 5.29% and the 5-year return is 5.36%. DVRKX dividend yield stands at 1.10%, paid annually.

DVRKX 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 DVRKX holdings, DVRKX sectors, or DVRKX dividends.

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