DWS Latin America Equity Fund - Class A (SLANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.76
-0.30 (-0.83%)
Jan 2, 2026, 8:07 AM EST
39.36% (1Y)
| Fund Assets | 324.16M |
| Expense Ratio | 1.43% |
| Min. Investment | $1,000 |
| Turnover | 101.00% |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 3.24% |
| Dividend Growth | 19.79% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 36.06 |
| YTD Return | -5.75% |
| 1-Year Return | 44.89% |
| 5-Year Return | 33.37% |
| 52-Week Low | 24.44 |
| 52-Week High | 39.16 |
| Beta (5Y) | 1.35 |
| Holdings | 67 |
| Inception Date | May 29, 2001 |
About SLANX
The fund normally invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in Latin American common stocks and other equities. It may invest up to 20% of net assets in the equity securities of U.S. and other non-Latin American issuers and in debt securities including junk bonds (grade BB/Ba and below). The fund may also invest as much as 10% of net assets in debt securities rated B or lower. It is non-diversified.
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 44.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.56%.
Top 10 Holdings
35.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 4.73% |
| AXIA Energia SA | AXIA3 | 4.14% |
| Vale S.A. | VALE3 | 3.98% |
| Itau Unibanco Holding SA ADR | BVXB.DE | 3.48% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 3.46% |
| Fibra UNO | FUNO11 | 3.35% |
| Nu Holdings Ltd. | NU | 3.15% |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP | SBSP3 | 3.02% |
| Localiza Rent a Car S.A. | RENT3 | 2.94% |
| Banco Bradesco S.A. | BBD | 2.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.1797 | Jan 12, 2026 |
| Dec 23, 2025 | $1.3051 | Dec 24, 2025 |
| Dec 31, 2024 | $0.0543 | Jan 3, 2025 |
| Dec 23, 2024 | $1.1852 | Dec 24, 2024 |
| Dec 21, 2023 | $1.1143 | Dec 22, 2023 |
| Dec 30, 2022 | $0.057 | Jan 3, 2023 |