SZEAX Mutual Fund

SZEAX Mutual Fund

NAV$7.26
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1M
Expense Ratio
1.16%
Dividend Yield (Current)
7.85%
Holdings
118
Inception Date
Jun 18, 2001
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.37%
1 Year+0.41%
3 Year+11.16%
5 Year+1.78%
10 Year+2.71%

Asset Allocation

Stocks: 0.19%
Bonds: 99.38%
Cash: 0.43%
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Top Holdings

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TickerNameWeight
-Ecuador Government International Bond4.11%
ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 20382.85%
-Banque Ouest Africaine De Developpement 2031/10/222.30%
-Nigeria (Federal Republic Of) Mtn Regs 9.63 06/09/20312.01%
PEMEX 8.75 06/02/29Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-291.93%
Top 10 Concentration: 22.35%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.85%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

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

SZEAX Mutual Fund Overview

SZEAX Mutual Fund (DWS Emerging Markets Fixed Income Fund Class A) is managed by DWS with $1.1M in net assets. SZEAX expense ratio is 1.16%, holding 118 positions across sectors including Financials, Energy, Utilities. Inception date: 2001-06-18.

SZEAX performance shows a YTD return of -0.37%. The 1-year return is 0.41% and the 5-year return is 1.78%. SZEAX dividend yield stands at 7.85%, paid quarterly.

SZEAX top holdings include Ecuador Government International Bond (4.1%), Argentina Republic Of Government 0.13% Jan 09, 2038 (2.9%), Banque Ouest Africaine De Developpement 2031/10/22 (2.3%), Nigeria (Federal Republic Of) Mtn Regs 9.63 06/09/2031 (2.0%), Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29 (1.9%). Go to all SZEAX holdings, SZEAX sectors, or SZEAX dividends.

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