SLAPX Mutual Fund

SLAPX Mutual Fund

NAV$35.10
See how much of SLAPX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
2.18%
Dividend Yield (Current)
3.44%
Holdings
80
Inception Date
May 29, 2001
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.76%
1 Year+34.14%
3 Year+8.70%
5 Year+8.02%
10 Year+9.19%

Asset Allocation

Stocks: 98.89%
Cash: 1.12%
See how much of SLAPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GMEXICOB:MXGrupo Mexico4.68%
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
Download all 80 holdings for SLAPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.44%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

SLAPX Mutual Fund Overview

SLAPX Mutual Fund (DWS Latin America Equity Fund Class C) is managed by DWS with $1.3M in net assets. SLAPX expense ratio is 2.18%, holding 80 positions across sectors including Financials, Materials, Industrials. Inception date: 2001-05-29.

SLAPX performance shows a YTD return of 10.76%. The 1-year return is 34.14% and the 5-year return is 8.02%. SLAPX dividend yield stands at 3.44%, paid annually.

SLAPX top holdings include Grupo Mexico (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 SLAPX holdings, SLAPX sectors, or SLAPX dividends.

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