DWS Latin America Equity Fund - Class S (SLAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.93
-0.11 (-0.26%)
Feb 13, 2026, 9:30 AM EST
Fund Assets380.06M
Expense Ratio1.18%
Min. Investment$2,500
Turnover120.00%
Dividend (ttm)1.31
Dividend Yield3.62%
Dividend Growth12.11%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 31, 2025
Previous Close42.04
YTD Return16.38%
1-Year Return62.04%
5-Year Return70.53%
52-Week Low24.68
52-Week High42.83
Beta (5Y)n/a
Holdings69
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 62.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.75%.

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

37.02% of assets
NameSymbolWeight
Nu Holdings Ltd.NU4.88%
Grupo Mexico SAB de CV Class BGMEXICOB.MX4.49%
AXIA Energia SAAXIA34.29%
Grupo Financiero Banorte, S.A.B. de C.V.GFNORTEO3.94%
Localiza Rent a Car S.A.RENT33.60%
Itau Unibanco Holding SA ADRBVXB.DE3.48%
Vale S.A.VALE33.37%
Fibra UNOFUNO113.12%
Banco Bradesco S.A.BBD2.95%
Equatorial S.A.EQTL32.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 31, 2025$0.1797Jan 12, 2026
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
Full Dividend History