DWS Latin America Equity Fund - Class A (SLANX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.55
-0.36 (-1.13%)
Jul 10, 2025, 4:00 PM EDT
4.19%
Fund Assets 274.59M
Expense Ratio 1.43%
Min. Investment $1,000
Turnover 101.00%
Dividend (ttm) 1.24
Dividend Yield 3.66%
Dividend Growth 11.24%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 31, 2024
Previous Close 31.91
YTD Return 30.48%
1-Year Return 9.49%
5-Year Return 63.71%
52-Week Low 23.95
52-Week High 32.97
Beta (5Y) 0.95
Holdings 60
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
Stock Exchange NASDAQ
Ticker Symbol SLANX
Share Class Class A
Index MSCI EM Latin America NR USD

Performance

SLANX had a total return of 9.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.

Other Share Classes

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

Symbol Share Class Expense Ratio
SLARX Institutional Class 1.18%
SLAFX Class S 1.18%
SLAPX Class C 2.18%

Top 10 Holdings

36.31% of assets
Name Symbol Weight
Credicorp Ltd. BAP 4.68%
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO 4.16%
Banco Bradesco S.A. BBD 3.59%
Prio S.A. PRIO3 3.56%
Itau Unibanco Holding SA ADR BVXB.DE 3.52%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP SBSP3 3.47%
Coca-Cola FEMSA, S.A.B. de C.V. KOF 3.38%
Equatorial S.A. EQTL3 3.36%
Rumo S.A. RAIL3 3.33%
Centrais Elétricas Brasileiras S.A. - Eletrobrás ELET3 3.27%
View More Holdings

Dividend History

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