SLANX Mutual Fund

SLANX Mutual Fund

NAV$40.62
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Fund Essentials - as of Jan 31, 2026

Net Assets
$26M
Expense Ratio
1.43%
Dividend Yield (Current)
3.72%
Holdings
80
Inception Date
May 29, 2001
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.24%
1 Year+35.13%
3 Year+9.61%
5 Year+8.94%
10 Year+10.06%

Asset Allocation

Stocks: 98.89%
Cash: 1.12%
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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 Ltd4.60%
GFNORTEO:MXGrupo Financiero Banorte-O4.46%
ITUB:ARItau Unibanco Holding Sa3.23%
BAPCredicorp Ltd - Common2.95%
Top 10 Concentration: 34.00%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.72%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

SLANX Mutual Fund Overview

SLANX Mutual Fund (DWS Latin America Equity Fund Class A) is managed by DWS with $25.7M in net assets. SLANX expense ratio is 1.43%, holding 80 positions across sectors including Financials, Materials, Industrials. Inception date: 2001-05-29.

SLANX performance shows a YTD return of 11.24%. The 1-year return is 35.13% and the 5-year return is 8.94%. SLANX dividend yield stands at 3.72%, paid annually.

SLANX top holdings include Grupo Mexico, S.A.B. De C.V. (Class B) (4.7%), Nu Holdings Ltd (4.6%), Grupo Financiero Banorte-O (4.5%), Itau Unibanco Holding Sa (3.2%), Credicorp Ltd - Common (3.0%). Go to all SLANX holdings, SLANX sectors, or SLANX dividends.

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