SEKAX Mutual Fund

SEKAX Mutual Fund

NAV$28.85
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Fund Essentials - as of Apr 30, 2026

Net Assets
$9M
Expense Ratio
1.17%
Dividend Yield (Current)
2.27%
Holdings
73
Inception Date
May 29, 2001
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.55%
1 Year+39.48%
3 Year+18.44%
5 Year+5.10%
10 Year+7.67%

Asset Allocation

Stocks: 98.23%
Cash: 1.77%
Other: 0.01%
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Top Holdings

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TickerNameWeight
2330:TWTsmc17.17%
SKSQF:KRSK Square Co. Ltd.5.93%
0700:HKTencent Holdings Ltd Ordinary Shares4.61%
000660:KRSk Hynix4.51%
ASTOR:TRAstor Transformator Enerji T4.07%
Top 10 Concentration: 49.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.27%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SEKAX Mutual Fund Overview

SEKAX Mutual Fund (DWS Emerging Markets Equity Fund Class A) is managed by DWS with $9.0M in net assets. SEKAX expense ratio is 1.17%, holding 73 positions across sectors including Financials, Communication Services, Materials. Inception date: 2001-05-29.

SEKAX performance shows a YTD return of 21.55%. The 1-year return is 39.48% and the 5-year return is 5.10%. SEKAX dividend yield stands at 2.27%, paid annually.

SEKAX top holdings include Tsmc (17.2%), SK Square Co. Ltd. (5.9%), Tencent Holdings Ltd Ordinary Shares (4.6%), Sk Hynix (4.5%), Astor Transformator Enerji T (4.1%). Go to all SEKAX holdings, SEKAX sectors, or SEKAX dividends.

SEKAX can be compared against other funds. Use SEKAX overlap to find shared positions, or SEKAX vs another fund for a side-by-side view. SEKAX alternatives are available via the screener, along with tax-loss harvesting opportunities.