DVRLX Mutual Fund

NAV$14.71

Fund Essentials - as of Jan 31, 2026

Net Assets
$18M
Expense Ratio
1.01%
Dividend Yield (Current)
1.18%
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+1.11%
1 Year+4.29%
3 Year+8.86%
5 Year+5.39%
10 Year+5.15%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

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 DVRLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.18%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DVRLX 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.

DVRLX Mutual Fund Overview

DVRLX Mutual Fund (MFS Global Alternative Strategy Fund Class R5) is managed by MFS Investment Management with $17.9M in net assets. DVRLX expense ratio is 1.01%, holding 1174 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2007-12-20.

DVRLX performance shows a YTD return of 1.11%. The 1-year return is 4.29% and the 5-year return is 5.39%. DVRLX dividend yield stands at 1.18%, paid annually.

DVRLX 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 DVRLX holdings, sector breakdown, or dividend history.

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