DWS Latin America Equity Fund - Class Inst (SLARX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.01
-0.30 (-0.83%)
Dec 31, 2025, 4:00 PM EST
48.19%
Fund Assets324.16M
Expense Ratio1.18%
Min. Investment$1,000,000
Turnover101.00%
Dividend (ttm)1.26
Dividend Yield5.19%
Dividend Growth15.19%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 31, 2025
Previous Close36.31
YTD Return-0.00%
1-Year Return54.52%
5-Year Return46.06%
52-Week Low23.08
52-Week High37.07
Beta (5Y)n/a
Holdings67
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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SLARX
Share Class Institutional Class
Index MSCI EM Latin America NR USD

Performance

SLARX had a total return of 54.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.55%.

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

35.12% of assets
NameSymbolWeight
Grupo Mexico SAB de CV Class BGMEXICOB.MX4.73%
AXIA Energia SAAXIA34.14%
Vale S.A.VALE33.98%
Itau Unibanco Holding SA ADRBVXB.DE3.48%
Grupo Financiero Banorte, S.A.B. de C.V.GFNORTEO3.46%
Fibra UNOFUNO113.35%
Nu Holdings Ltd.NU3.15%
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBSP33.02%
Localiza Rent a Car S.A.RENT32.94%
Banco Bradesco S.A.BBD2.87%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 31, 2025$0.1797Jan 12, 2026
Dec 23, 2025$1.3345Dec 24, 2025
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
Full Dividend History