SLARX Mutual Fund

SLARX Mutual Fund

NAV$36.51
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Fund Essentials - as of Aug 31, 2026

Net Assets
$49M
Expense Ratio
1.18%
Dividend Yield (Current)
4.14%
Holdings
67
Inception Date
Feb 2, 2015
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.69%
1 Year+7.31%
3 Year+11.29%
5 Year+7.77%
10 Year+7.03%

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)
4.14%
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 $49.5M in net assets. SLARX expense ratio is 1.18%, holding 67 positions across sectors including Financials, Materials, Energy. Inception date: 2015-02-02.

SLARX performance shows a YTD return of 0.69%. The 1-year return is 7.31% and the 5-year return is 7.77%. SLARX dividend yield stands at 4.14%, paid annually.

SLARX 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 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.