SLAFX Mutual Fund

NAV$40.12

Fund Essentials - as of Jan 31, 2026

Net Assets
$289M
Expense Ratio
1.18%
Dividend Yield (Current)
3.78%
Holdings
80
Inception Date
Dec 8, 1992
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.27%
1 Year+23.90%
3 Year+10.14%
5 Year+7.15%
10 Year+10.49%

Asset Allocation

Stocks: 98.89%
Cash: 1.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GMEXICOB:MXGrupo Mexico, S.A.B. De C.V. (Class B)4.68%
NU:BVNu Holdings Ltd/Cayman Isl-A4.60%
GFNORTEO:MXGrupo Financiero Banorte Sa De Cv, Class O4.46%
ITUB:ARItau Unibanco Holding Sa3.23%
BAP:BMCredicorp Ltd2.95%
Top 10 Concentration: 34.00%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.78%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SLAFX Mutual Fund Overview

SLAFX Mutual Fund (DWS Latin America Equity Fund Class S) is managed by DWS with $288.8M in net assets. SLAFX expense ratio is 1.18%, holding 80 positions across sectors including Unknown, Financials, Materials. Inception date: 1992-12-08.

SLAFX performance shows a YTD return of 7.27%. The 1-year return is 23.90% and the 5-year return is 7.15%. SLAFX dividend yield stands at 3.78%, paid annually.

SLAFX top holdings include Grupo Mexico, S.A.B. De C.V. (Class B) (4.7%), Nu Holdings Ltd/Cayman Isl-A (4.6%), Grupo Financiero Banorte Sa De Cv, Class O (4.5%), Itau Unibanco Holding Sa (3.2%), Credicorp Ltd (3.0%). View all SLAFX holdings, sector breakdown, or dividend history.

SLAFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SLAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.