DWS Latin America Equity Inst (SLARX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.54
-0.26 (-0.77%)
Sep 8, 2025, 4:00 PM EDT
-0.77%
Fund Assets287.03M
Expense Ratio1.18%
Min. Investment$1,000,000
Turnover101.00%
Dividend (ttm)1.26
Dividend Yield5.19%
Dividend Growth8.38%
Payout Frequencyn/a
Ex-Dividend DateDec 31, 2024
Previous Close33.80
YTD Return38.03%
1-Year Return18.03%
5-Year Return70.85%
52-Week Low24.07
52-Week High33.80
Beta (5Y)n/a
Holdings64
Inception DateFeb 2, 2015

About SLARX

The DWS Latin America Equity Fund - Class Institutional is a mutual fund that focuses on long-term capital appreciation by investing predominantly in equities issued by companies based in Latin America. The fund allocates at least 80% of its net assets to common stocks and other equity securities within the region, encompassing markets in Mexico, Central America, South America, and Caribbean nations with Spanish-speaking populations. It pursues a large blend investment style, typically balancing holdings across value and growth-oriented companies, and is designed for institutional investors, reflected by a high minimum initial investment requirement. The fund's portfolio spans key industries such as financial services, energy, industrials, utilities, consumer defensive, and basic materials, with top holdings often representing established regional leaders in these sectors. Through its focused strategy, the fund offers exposure to the economic dynamics and growth potential of emerging Latin American markets, supporting diversification for investors seeking to complement global or developed market portfolios with regional opportunities.

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

Performance

SLARX had a total return of 18.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SLAFXClass S1.18%
SLANXClass A1.43%
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$1.2602Dec 24, 2024
Dec 21, 2023$1.2129Dec 22, 2023
Dec 30, 2022$0.057Jan 3, 2023
Dec 22, 2022$2.0013Dec 23, 2022
Dec 23, 2021$3.9546Dec 27, 2021
Full Dividend History