DWS Latin America Equity S (SLAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.03
-0.31 (-0.85%)
Dec 31, 2025, 9:30 AM EST
48.33%
Fund Assets324.16M
Expense Ratio1.18%
Min. Investment$2,500
Turnover101.00%
Dividend (ttm)1.31
Dividend Yield3.62%
Dividend Growth-1.57%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 31, 2025
Previous Close36.34
YTD Return-0.00%
1-Year Return54.49%
5-Year Return46.07%
52-Week Low23.10
52-Week High37.10
Beta (5Y)n/a
Holdings67
Inception DateDec 8, 1992

About SLAFX

DWS Latin America Equity Fund Class S is a mutual fund focused on providing long-term capital appreciation by investing primarily in Latin American equities. The fund allocates at least 80% of its net assets, plus any investment borrowings, to stocks and other equity securities either traded in Latin American markets, issued or guaranteed by Latin American governments, or from companies with substantial business interests in the region. Its investment universe encompasses Mexico, Central America, South America, and Spanish-speaking Caribbean islands, with a particular emphasis on established companies from countries such as Brazil, Mexico, Chile, Argentina, Colombia, Panama, and Peru. The fund adopts a large blend investment style and diversifies across key sectors such as financial services, energy, utilities, consumer defensive, and industrials. Portfolio management employs a combination of bottom-up security selection and thematic analysis, incorporating both quantitative and field research to target regional growth opportunities and respond to market changes. By granting investors access to a range of Latin American markets, DWS Latin America Equity Fund Class S serves as a vehicle for geographic and sectoral diversification within international equity portfolios.

Fund Family DWS
Category Latin America Stock
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SLAFX
Share Class Class S
Index MSCI EM Latin America NR USD

Performance

SLAFX had a total return of 54.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.28%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SLARXInstitutional Class1.18%
SLANXClass A1.43%
SLAPXClass C2.18%

Top 10 Holdings

35.12% of assets
NameSymbolWeight
Grupo Mexico SAB de CV Class BGMEXICOB.MX4.73%
AXIA Energia SAAXIA34.14%
Vale S.A.VALE33.98%
Itau Unibanco Holding SA ADRBVXB.DE3.48%
Grupo Financiero Banorte, S.A.B. de C.V.GFNORTEO3.46%
Fibra UNOFUNO113.35%
Nu Holdings Ltd.NU3.15%
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBSP33.02%
Localiza Rent a Car S.A.RENT32.94%
Banco Bradesco S.A.BBD2.87%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2025$1.2929Dec 24, 2025
Dec 31, 2024$0.0543Jan 3, 2025
Dec 23, 2024$1.2592Dec 24, 2024
Dec 21, 2023$1.2122Dec 22, 2023
Dec 30, 2022$0.057Jan 3, 2023
Dec 22, 2022$2.000Dec 23, 2022
Full Dividend History