DWS Emerging Markets Fixed Income Fund - Class Inst (SZEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.85
+0.02 (0.26%)
At close: Feb 13, 2026
Fund Assets52.01M
Expense Ratio0.91%
Min. Investment$1,000,000
Turnover110.00%
Dividend (ttm)0.57
Dividend Yield7.30%
Dividend Growth19.52%
Payout FrequencyQuarterly
Ex-Dividend DateDec 8, 2025
Previous Close7.83
YTD Return2.21%
1-Year Return14.76%
5-Year Return13.09%
52-Week Low6.59
52-Week High7.85
Beta (5Y)n/a
Holdings118
Inception DateMar 3, 2008

About SZEIX

DWS Emerging Markets Fixed Income Fund - Institutional Class is a mutual fund specializing in taxable fixed income assets. Its primary objective is to generate high current income and, secondarily, to pursue long-term capital appreciation. The fund focuses on investing at least 80% of its net assets in high-yield bonds and other debt securities issued by government and corporate entities located in emerging market countries. Notably, over 94% of its portfolio is allocated to foreign issuers, with no exposure to domestic equity securities, highlighting its strong international orientation. This institutional share class targets qualified investors and has a minimum investment requirement of $1,000,000. The fund is managed with an expense ratio of 0.91%. It typically distributes income on a quarterly basis. Through its diversified holdings, the fund provides access to the emerging markets debt sector, offering exposure to a broad array of economies that can enhance yield and diversification within a larger fixed income portfolio. Since its inception in 2008, it has played a significant role for institutional investors seeking opportunities in global fixed income markets, particularly within the emerging markets segment.

Fund Family DWS
Category Emerging Markets Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SZEIX
Share Class Institutional Class
Index JP Morgan EMBI Global Diversified TR

Performance

SZEIX had a total return of 14.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SCEMXClass S0.91%
SZEAXClass A1.16%

Dividend History

Ex-DividendAmountPay Date
Dec 8, 2025$0.1508Dec 9, 2025
Sep 23, 2025$0.1406Sep 24, 2025
Jun 23, 2025$0.1402Jun 24, 2025
Mar 24, 2025$0.1414Mar 25, 2025
Dec 9, 2024$0.1298Dec 10, 2024
Sep 23, 2024$0.1298Sep 24, 2024
Full Dividend History