DWS Latin America Equity A (SLANX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.20
-0.12 (-0.36%)
Sep 10, 2025, 8:07 AM EDT
-0.36%
Fund Assets287.03M
Expense Ratio1.43%
Min. Investment$1,000
Turnover101.00%
Dividend (ttm)1.24
Dividend Yield3.51%
Dividend Growth11.24%
Payout Frequencyn/a
Ex-Dividend DateDec 31, 2024
Previous Close33.32
YTD Return37.30%
1-Year Return17.31%
5-Year Return68.20%
52-Week Low23.95
52-Week High33.57
Beta (5Y)0.91
Holdings64
Inception DateMay 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
Stock Exchange NASDAQ
Ticker Symbol SLANX
Share Class Class A
Index MSCI EM Latin America NR USD

Performance

SLANX had a total return of 17.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.

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

34.79% of assets
NameSymbolWeight
Credicorp Ltd.BAP4.27%
Grupo Mexico SAB de CV Class BGMEXICOB.MX3.78%
Prio S.A.PRIO33.75%
Grupo Financiero Banorte, S.A.B. de C.V.GFNORTEO3.67%
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBSP33.53%
Itau Unibanco Holding SA ADRBVXB.DE3.44%
Fibra UNOFUNO113.41%
Centrais Elétricas Brasileiras S.A. - EletrobrásELET33.17%
Companhia Paranaense de Energia - COPELCPLE62.93%
Equatorial S.A.EQTL32.82%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 22, 2022$1.911Dec 23, 2022
Dec 23, 2021$3.8684Dec 27, 2021
Full Dividend History