DWS Latin America Equity Fund - Class A (SLANX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.84
-0.50 (-1.60%)
Jul 18, 2025, 4:00 PM EDT
0.62%
Fund Assets274.59M
Expense Ratio1.43%
Min. Investment$1,000
Turnover101.00%
Dividend (ttm)1.24
Dividend Yield3.73%
Dividend Growth11.24%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 31, 2024
Previous Close31.34
YTD Return27.54%
1-Year Return5.73%
5-Year Return59.09%
52-Week Low23.95
52-Week High32.97
Beta (5Y)0.95
Holdings60
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 5.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.

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

36.31% of assets
NameSymbolWeight
Credicorp Ltd.BAP4.68%
Grupo Financiero Banorte, S.A.B. de C.V.GFNORTEO4.16%
Banco Bradesco S.A.BBD3.59%
Prio S.A.PRIO33.56%
Itau Unibanco Holding SA ADRBVXB.DE3.52%
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBSP33.47%
Coca-Cola FEMSA, S.A.B. de C.V.KOF3.38%
Equatorial S.A.EQTL33.36%
Rumo S.A.RAIL33.33%
Centrais Elétricas Brasileiras S.A. - EletrobrásELET33.27%
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