DWS Emerging Markets Fixed Income Fund - Class A (SZEAX)
| Fund Assets | 48.01M |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 5.94% |
| Dividend Growth | 9.12% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 7.43 |
| YTD Return | 2.06% |
| 1-Year Return | 10.21% |
| 5-Year Return | 8.28% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | Jun 18, 2001 |
About SZEAX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 1.13% total expense ratio. The minimum amount to invest in Deutsche DWS Global/International Fund, Inc: DWS Emerging Markets Fixed Income Fund; Class A Shares is $1,000 on a standard taxable account. Deutsche DWS Global/International Fund, Inc: DWS Emerging Markets Fixed Income Fund; Class A Shares seeks high current income and, secondarily, long-term capital appreciation. SZEAX invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in high yield bonds and other debt securities issued by governments and corporations in emerging market countries.
Performance
SZEAX had a total return of 10.21% in the past year. Since the fund's inception, the average annual return has been 5.16%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGZMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.76% |
| FNMIX | Fidelity | Fidelity New Markets Income Fund | 0.76% |
| FGYMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class C | 0.76% |
| FGBMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.76% |
| FGVMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class A | 0.76% |
Top 10 Holdings
26.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Dws Central Cash Management Government Fund | n/a | 3.95% |
| Ivory Coast (Republic Of) 7.625% | IVYCST 7.625 01.30.33 REGS | 3.00% |
| Banque Ouest Africaine de Developpement 4.7% | n/a | 2.76% |
| Argentina (Republic Of) 4.125% | ARGENT 4.125 07.09.46 | 2.72% |
| Hungary (Republic Of) 5.5% | HGB 5.5 06.24.25 25.B | 2.72% |
| Banque Ouest Africaine de Developpement 5% | BOAD 5 07.27.27 144A | 2.35% |
| Comision Federal de Electricidad 3.875% | CFELEC 3.875 07.26.33 REGS | 2.30% |
| Mvm Energetika Zrt | n/a | 2.29% |
| Petroleos Mexicanos 5.95% | PEMEX 5.95 01.28.31 | 2.21% |
| Turkey (Republic of) 9.125% | TURKEY 9.125 07.13.30 | 2.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2024 | $0.1253 | Dec 10, 2024 |
| Sep 23, 2024 | $0.1253 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1055 | Jun 24, 2024 |
| Mar 21, 2024 | $0.1057 | Mar 22, 2024 |
| Dec 8, 2023 | $0.1057 | Dec 11, 2023 |
| Sep 22, 2023 | $0.1058 | Sep 25, 2023 |