DWS Latin America Equity Fund - Class A (SLANX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.60
-0.10 (-0.24%)
Feb 17, 2026, 8:07 AM EST
Fund Assets380.06M
Expense Ratio1.43%
Min. Investment$1,000
Turnover120.00%
Dividend (ttm)1.24
Dividend Yield3.24%
Dividend Growth19.79%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 31, 2025
Previous Close41.70
YTD Return16.34%
1-Year Return61.25%
5-Year Return65.17%
52-Week Low26.09
52-Week High45.08
Beta (5Y)n/a
Holdings69
Inception DateMay 29, 2001

About SLANX

DWS Latin America Equity Fund Class A is a mutual fund focused on achieving long-term capital appreciation by investing primarily in Latin American equities. At least 80% of its net assets are allocated to common stocks and other equity securities of companies that are either headquartered in, have a majority of their business in, or are primarily traded within Latin America. This includes countries such as Brazil, Mexico, Argentina, Chile, Colombia, Panama, and Peru, as well as the Spanish-speaking islands of the Caribbean. The fund may also invest up to 20% of its assets in securities from outside the region, including U.S. and non-Latin American issuers, and may hold a limited allocation to debt instruments, including high-yield (junk) bonds. The portfolio is diversified across various sectors—such as financial services, basic materials, industrials, and energy—targeting established companies that play a significant role in the region’s economic development. The fund is managed using a blend of bottom-up stock selection, macro analysis, and quantitative tools to identify compelling investment opportunities in Latin American markets.

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

Performance

SLANX had a total return of 61.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.47%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SLARXInstitutional Class1.18%
SLAFXClass S1.18%
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$1.3051Dec 24, 2025
Dec 31, 2024$0.0543Jan 3, 2025
Dec 23, 2024$1.1852Dec 24, 2024
Dec 21, 2023$1.1143Dec 22, 2023
Dec 30, 2022$0.057Jan 3, 2023
Full Dividend History