SLAPX Mutual Fund

SLAPX Mutual Fund

NAV$33.01
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
2.18%
Dividend Yield (Current)
3.81%
Holdings
67
Inception Date
May 29, 2001
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.12%
1 Year+6.28%
3 Year+10.19%
5 Year+6.76%
10 Year+6.00%

Asset Allocation

Stocks: 98.40%
Cash: 0.34%
Other: 1.25%
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Top Holdings

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TickerNameWeight
GMEXICOB:MXGrupo Mexico Sab De Cv5.00%
VALE3:BVVale Sa4.89%
AXIA3:BVCentrais Eletr Bras-Eletrobras4.14%
BBD:BVBanco Bradesco-Adr Npv3.99%
GFNORTEO:MXGrupo Financiero Banorte Sab De Cv3.86%
Top 10 Concentration: 37.20%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.81%
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 $2.0M in net assets. SLAPX expense ratio is 2.18%, holding 67 positions across sectors including Financials, Materials, Energy. Inception date: 2001-05-29.

SLAPX performance shows a YTD return of -0.12%. The 1-year return is 6.28% and the 5-year return is 6.76%. SLAPX dividend yield stands at 3.81%, paid annually.

SLAPX top holdings include Grupo Mexico Sab De Cv (5.0%), Vale Sa (4.9%), Centrais Eletr Bras-Eletrobras (4.1%), Banco Bradesco-Adr Npv (4.0%), Grupo Financiero Banorte Sab De Cv (3.9%). 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.