SCEMX Mutual Fund

NAV$7.56

Fund Essentials - as of Jan 31, 2026

Net Assets
$33M
Expense Ratio
0.91%
Dividend Yield (Current)
7.74%
Holdings
115
Inception Date
Dec 31, 1993
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.20%
1 Year+11.05%
3 Year+12.23%
5 Year+2.36%
10 Year+3.55%

Asset Allocation

Bonds: 92.72%
Cash: 7.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DBBXXDws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares4.29%
BICXXDws Central Cash Management Government Fund 0.11% 12/01/20503.24%
-Republic Of Ghana S/Up 07/03/352.63%
BOAD 5 07/27/27 144ABanque Ouest Africaine De Developpement 5.000%, 07/27/20272.50%
PEMEX 5.95 01/28/31Petroleos Mexicanos 2031-01-282.25%
Top 10 Concentration: 24.82%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.74%
Frequency
Quarterly
Latest Distribution
$0.12
-

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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SCEMX Mutual Fund Overview

SCEMX Mutual Fund (DWS Emerging Markets Fixed Income Fund Class S) is managed by DWS with $32.6M in net assets. SCEMX expense ratio is 0.91%, holding 115 positions across sectors including Other, Financials, Unknown. Inception date: 1993-12-31.

SCEMX performance shows a YTD return of 3.20%. The 1-year return is 11.05% and the 5-year return is 2.36%. SCEMX dividend yield stands at 7.74%, paid quarterly.

SCEMX top holdings include Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares (4.3%), Dws Central Cash Management Government Fund 0.11% 12/01/2050 (3.2%), Republic Of Ghana S/Up 07/03/35 (2.6%), Banque Ouest Africaine De Developpement 5.000%, 07/27/2027 (2.5%), Petroleos Mexicanos 2031-01-28 (2.3%). View all SCEMX holdings, sector breakdown, or dividend history.

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