DVRCX Mutual Fund

NAV$14.07

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
2.09%
Dividend Yield (Current)
0.25%
Holdings
1,174
Inception Date
Dec 20, 2007
Fund Family
MFS Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+0.50%
1 Year+3.14%
3 Year+7.69%
5 Year+4.25%
10 Year+4.00%

Asset Allocation

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

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)
0.25%
Frequency
Annually

Peer Comparison

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DVRCX Mutual Fund Overview

DVRCX Mutual Fund (MFS Global Alternative Strategy Fund Class C) is managed by MFS Investment Management with $1.7M in net assets. DVRCX expense ratio is 2.09%, holding 1174 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2007-12-20.

DVRCX performance shows a YTD return of 0.50%. The 1-year return is 3.14% and the 5-year return is 4.25%. DVRCX dividend yield stands at 0.25%, paid annually.

DVRCX 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%). View all DVRCX holdings, sector breakdown, or dividend history.

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