DWS Latin America Equity Fund - Class C (SLAPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.86
+0.13 (0.44%)
Jul 8, 2025, 4:00 PM EDT
7.37%
Fund Assets 274.59M
Expense Ratio 2.18%
Min. Investment $1,000
Turnover 101.00%
Dividend (ttm) 0.90
Dividend Yield 4.05%
Dividend Growth 23.70%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 31, 2024
Previous Close 29.73
YTD Return 33.84%
1-Year Return 11.95%
5-Year Return 62.45%
52-Week Low 22.09
52-Week High 30.29
Beta (5Y) 0.81
Holdings 60
Inception Date May 29, 2001

About SLAPX

DWS Latin America Equity Fund - Class C is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of companies based in Latin America. The fund allocates at least 80% of its net assets to common stocks and other equities connected to the Latin American region, which it defines to include Mexico, Central America, South America, and the Spanish-speaking Caribbean islands. Key investment targets are generally established firms in markets such as Argentina, Brazil, Chile, Colombia, Mexico, Panama, and Peru, across diverse sectors including finance, energy, utilities, consumer goods, and industrials. The fund’s investment process features a bottom-up, stock-driven approach, placing greater emphasis on individual company fundamentals rather than country or sector weights. While its core focus is Latin American equities, the fund may invest up to 20% of its assets in U.S. or other non-Latin American securities and can hold a limited portion of debt securities, including high-yield bonds. This structure offers investors exposure to the economic growth and sectoral diversity of the Latin American region, serving as a specialized vehicle for those seeking to participate in emerging market opportunities.

Fund Family DWS
Category Latin America Stock
Stock Exchange NASDAQ
Ticker Symbol SLAPX
Share Class Class C
Index MSCI EM Latin America NR USD

Performance

SLAPX had a total return of 11.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.

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%
SLANX Class A 1.43%

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 $0.9049 Dec 24, 2024
Dec 21, 2023 $0.7754 Dec 22, 2023
Dec 30, 2022 $0.057 Jan 3, 2023
Dec 22, 2022 $1.5451 Dec 23, 2022
Dec 23, 2021 $3.5617 Dec 27, 2021
Full Dividend History