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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.58
-0.02 (-0.26%)
At close: Jul 8, 2026
Fund Assets48.96M
Expense Ratio0.91%
Min. Investment$1,000,000
Turnover110.00%
Dividend (ttm)0.59
Dividend Yield7.77%
Dividend Growth9.13%
Payout FrequencyQuarterly
Ex-Dividend DateJun 23, 2026
Previous Close7.60
YTD Return0.65%
1-Year Return8.04%
5-Year Return7.56%
52-Week Low7.38
52-Week High7.86
Beta (5Y)0.51
Holdings108
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 Below 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 8.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.

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
Jun 23, 2026$0.1502Jun 24, 2026
Mar 24, 2026$0.149Mar 25, 2026
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
Full Dividend History