DVRFX – MFS Global Alternative Strategy R1 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 13.54 / −0.66 %
Total Assets 211.5M
Adj. Expense Ratio

2.050%
Expense Ratio 2.050%
Distribution Fee Level Low
Share Class Type Retirement, Small
Category Macro Trading
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 0.22%
Turnover 47%

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:45 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −41.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	47.94	104M	—
EUR/USD FWD 20260515 Purchased	12.19	26M	Derivative
10 Year Japanese Government Bond Future June 26	7.61	17M	Government
JPY/USD FWD 20260515 Purchased	7.08	15M	Derivative
CHF/USD FWD 20260515 Purchased	6.36	14M	Derivative
10 Year Government of Canada Bond Future June 26	4.61	10M	Government
USD/NOK FWD 20260515 Purchased	4.50	10M	Derivative
USD/AUD FWD 20260515 Purchased	3.60	8M	Derivative
Hang Seng Index Future May 26	3.57	8M	—
GBP/USD FWD 20260515 Purchased	3.53	8M	Derivative

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