DWS Emerging Markets Fixed Income Fund - Class A (SZEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.58
0.00 (0.00%)
Aug 8, 2025, 4:00 PM EDT
| Fund Assets | 47.65M |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 6.56% |
| Dividend Growth | 23.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 7.58 |
| YTD Return | 6.04% |
| 1-Year Return | 10.43% |
| 5-Year Return | 8.96% |
| 52-Week Low | 6.99 |
| 52-Week High | 7.58 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Jun 18, 2001 |
About SZEAX
The fund 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 or the return on which is derived primarily from emerging markets. It invests at least 50% of total assets in U.S. dollar-denominated securities. The fund is non-diversified.
Fund Family DWS
Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol SZEAX
Share Class Class A
Index JP Morgan EMBI Global Diversified TR
Performance
SZEAX had a total return of 10.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGYMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class C | 0.76% |
| FGWMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 0.76% |
| FGBMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.76% |
| FGZMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.76% |
| FNMIX | Fidelity | Fidelity New Markets Income Fund | 0.76% |
Top 10 Holdings
25.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Ivory Coast (Republic Of) 7.625% | IVYCST.7.625 01.30.33 REGS | 3.61% |
| Banque Ouest Africaine de Developpement 4.7% | BOAD.4.7 10.22.31 REGS | 2.79% |
| Hungary (Republic Of) 5.5% | HGB.5.5 06.24.25 25.B | 2.71% |
| Argentina (Republic Of) 4.125% | ARGENT.4.125 07.09.46 | 2.66% |
| Panama (Republic of) 3.16% | PANAMA.3.16 01.23.30 | 2.51% |
| Comision Federal de Electricidad 3.875% | CFELEC.3.875 07.26.33 REGS | 2.38% |
| Banque Ouest Africaine de Developpement 5% | BOAD.5 07.27.27 144A | 2.37% |
| Mvm Energetika Zrt | n/a | 2.30% |
| Petroleos Mexicanos 5.95% | PEMEX.5.95 01.28.31 | 2.29% |
| Colombia (Republic Of) 7.5% | COLOM.7.5 02.02.34 | 2.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.1355 | Jun 24, 2025 |
| Mar 24, 2025 | $0.135 | Mar 25, 2025 |
| 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 |