SLARX Mutual Fund

SLARX Mutual Fund

NAV$38.62
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Fund Essentials - as of Jan 31, 2026

Net Assets
$54M
Expense Ratio
1.18%
Dividend Yield (Current)
3.75%
Holdings
80
Inception Date
Feb 2, 2015
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.38%
1 Year+35.47%
3 Year+9.79%
5 Year+9.10%
10 Year+10.27%

Asset Allocation

Stocks: 98.89%
Cash: 1.12%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.75%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

SLARX Mutual Fund Overview

SLARX Mutual Fund (DWS Latin America Equity Fund Class Institutional) is managed by DWS with $54.0M in net assets. SLARX expense ratio is 1.18%, holding 80 positions across sectors including Financials, Materials, Industrials. Inception date: 2015-02-02.

SLARX performance shows a YTD return of 11.38%. The 1-year return is 35.47% and the 5-year return is 9.10%. SLARX dividend yield stands at 3.75%, paid annually.

SLARX 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 SLARX holdings, SLARX sectors, or SLARX dividends.

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