DVRBX Mutual Fund

NAV$14.16

Fund Essentials - as of Jan 31, 2026

Net Assets
$22,704.99
Expense Ratio
2.09%
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+1.72%
1 Year+3.17%
3 Year+7.71%
5 Year+4.26%
10 Year+4.01%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Mfs Institutional Money Market Portfolio5.57%
NVDANvidia Corp.2.97%
AAPLApple, Inc2.09%
MSFTMicrosoft Corp 4.100 Feb 06 371.71%
GOOGLAlphabet Inc Common Stock USD 0.0011.22%
Top 10 Concentration: 18.12%Report Date: Jan 31, 2026
Download all 1174 holdings for DVRBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DVRBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DVRBX Mutual Fund Overview

DVRBX Mutual Fund (MFS Global Alternative Strategy Fund Class B) is managed by MFS Investment Management with $22,704.99 in net assets. DVRBX expense ratio is 2.09%, holding 1174 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2007-12-20.

DVRBX performance shows a YTD return of 1.72%. The 1-year return is 3.17% and the 5-year return is 4.26%.

DVRBX 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 Common Stock USD 0.001 (1.2%). View all DVRBX holdings, sector breakdown, or dividend history.

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