DVRAX Mutual Fund

NAV$14.54

Fund Essentials - as of Jan 31, 2026

Net Assets
$26M
Expense Ratio
1.34%
Dividend Yield (Current)
0.84%
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+2.18%
1 Year+3.96%
3 Year+8.51%
5 Year+5.05%
10 Year+4.79%

Asset Allocation

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

Price Chart (6M)

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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)
0.84%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DVRAX Mutual Fund Overview

DVRAX Mutual Fund (MFS Global Alternative Strategy Fund Class A) is managed by MFS Investment Management with $26.0M in net assets. DVRAX expense ratio is 1.34%, holding 1174 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2007-12-20.

DVRAX performance shows a YTD return of 2.18%. The 1-year return is 3.96% and the 5-year return is 5.05%. DVRAX dividend yield stands at 0.84%, paid annually.

DVRAX 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 DVRAX holdings, sector breakdown, or dividend history.

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