SZEIX Mutual Fund

SZEIX Mutual Fund

NAV$7.25
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Fund Essentials - as of Aug 31, 2026

Net Assets
$22M
Expense Ratio
0.91%
Dividend Yield (Current)
8.31%
Holdings
118
Inception Date
Mar 3, 2008
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.22%
1 Year+0.57%
3 Year+11.40%
5 Year+2.01%
10 Year+2.97%

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)
8.31%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

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

SZEIX Mutual Fund Overview

SZEIX Mutual Fund (DWS Emerging Markets Fixed Income Fund Class Institutional) is managed by DWS with $22.4M in net assets. SZEIX expense ratio is 0.91%, holding 118 positions across sectors including Financials, Energy, Utilities. Inception date: 2008-03-03.

SZEIX performance shows a YTD return of -0.22%. The 1-year return is 0.57% and the 5-year return is 2.01%. SZEIX dividend yield stands at 8.31%, paid quarterly.

SZEIX 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 SZEIX holdings, SZEIX sectors, or SZEIX dividends.

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