DVRIX Mutual Fund

NAV$14.59

Fund Essentials - as of Jan 31, 2026

Net Assets
$156M
Expense Ratio
1.09%
Dividend Yield (Current)
1.13%
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+1.05%
1 Year+4.18%
3 Year+8.79%
5 Year+5.31%
10 Year+5.06%

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)
1.13%
Frequency
Annually
Latest Distribution
$0.07
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Peer Comparison

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DVRIX Mutual Fund Overview

DVRIX Mutual Fund (MFS Global Alternative Strategy Fund Class I) is managed by MFS Investment Management with $156.0M in net assets. DVRIX expense ratio is 1.09%, holding 1174 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2007-12-20.

DVRIX performance shows a YTD return of 1.05%. The 1-year return is 4.18% and the 5-year return is 5.31%. DVRIX dividend yield stands at 1.13%, paid annually.

DVRIX 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 DVRIX holdings, sector breakdown, or dividend history.

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