SLANX Mutual Fund

SLANX Mutual Fund

NAV$44.26
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Fund Essentials - as of Jul 31, 2026

Net Assets
$25M
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+10.74%
1 Year+26.04%
3 Year+12.08%
5 Year+5.73%
10 Year+8.57%

Asset Allocation

Stocks: 98.78%
Other: 1.22%
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Top Holdings

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TickerNameWeight
GMEXICOB:MXGrupo Mexico Sab De Cv5.62%
VALE3:BVVale Sa5.15%
GFNORTEO:MXGrupo Financiero Banorte Sab De Cv4.05%
AXIA3:BVAxia Energia Sa3.73%
PBRPetroleo Brasileiro Sa Sponsored Dpp3.53%
Top 10 Concentration: 38.67%Report Date: Jul 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 $24.9M in net assets. SLANX expense ratio is 1.43%, holding 80 positions across sectors including Financials, Materials, Energy. Inception date: 2001-05-29.

SLANX performance shows a YTD return of 10.74%. The 1-year return is 26.04% and the 5-year return is 5.73%. SLANX dividend yield stands at 3.72%, paid annually.

SLANX top holdings include Grupo Mexico Sab De Cv (5.6%), Vale Sa (5.2%), Grupo Financiero Banorte Sab De Cv (4.0%), Axia Energia Sa (3.7%), Petroleo Brasileiro Sa Sponsored Dpp (3.5%). 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.