DWS Emerging Markets Equity Fund - Class R6 (SEKRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.73
-0.17 (-0.90%)
Feb 11, 2025, 4:00 PM EST
10.63%
Fund Assets 345.14M
Expense Ratio 0.92%
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.04
Dividend Yield 0.23%
Dividend Growth -88.73%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 23, 2024
Previous Close 18.90
YTD Return 2.45%
1-Year Return 11.24%
5-Year Return -1.19%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 78
Inception Date n/a

About SEKRX

SEKRX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SEKRX
Share Class Class R6

Performance

SEKRX had a total return of 11.24% in the past year. Since the fund's inception, the average annual return has been 1.75%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
SEKIX Institutional Class 0.92%
SEMGX Class S 1.00%
SEKAX Class A 1.17%
SEKCX Class C 1.92%

Top 10 Holdings

44.88% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 12.94%
Tencent Holdings Limited 0700 5.17%
Samsung Electronics Co., Ltd. 005930 5.03%
ICICI Bank Limited ICICIBANK 4.68%
Larsen & Toubro Limited LT 4.43%
Alibaba Group Holding Limited 9988 2.80%
AIA Group Limited 1299 2.72%
Grupo Financiero Galicia S.A. GGAL 2.42%
HDFC Bank Limited HDFCBANK 2.35%
MercadoLibre, Inc. MELI 2.34%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.0432 Dec 24, 2024
Dec 29, 2023 $0.0206 Jan 2, 2024
Dec 21, 2023 $0.3627 Dec 22, 2023
Dec 22, 2022 $0.3679 Dec 23, 2022
Dec 23, 2021 $0.3697 Dec 27, 2021
Dec 23, 2020 $0.3227 Dec 24, 2020
Full Dividend History