DWS Latin America Equity C (SLAPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.47
-0.11 (-0.36%)
Sep 9, 2025, 4:00 PM EDT
-0.36%
Fund Assets287.03M
Expense Ratio2.18%
Min. Investment$1,000
Turnover101.00%
Dividend (ttm)0.90
Dividend Yield4.05%
Dividend Growth23.70%
Payout Frequencyn/a
Ex-Dividend DateDec 31, 2024
Previous Close30.58
YTD Return38.10%
1-Year Return17.75%
5-Year Return60.44%
52-Week Low22.09
52-Week High30.81
Beta (5Y)0.82
Holdings64
Inception DateMay 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 17.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.

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%
SLANXClass A1.43%

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