SZEIX Mutual Fund

SZEIX Mutual Fund

NAV$7.57
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Fund Essentials - as of Jan 31, 2026

Net Assets
$15M
Expense Ratio
0.91%
Dividend Yield (Current)
7.75%
Holdings
115
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+3.33%
1 Year+11.07%
3 Year+12.24%
5 Year+2.37%
10 Year+3.69%

Asset Allocation

Bonds: 92.72%
Cash: 7.32%

Top Holdings

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TickerNameWeight
DBBXXDws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares4.29%
BICXXDws Central Cash Management Government Fund 0.11% 12/01/20503.24%
-Republic Of Ghana S/Up 07/03/352.63%
BOAD 5 07/27/27 144ABanque Ouest Africaine De Developpement 5.000%, 07/27/20272.50%
PEMEX 5.95 01/28/31Petroleos Mexicanos 2031-01-282.25%
Top 10 Concentration: 24.82%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.75%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

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

SZEIX Mutual Fund (DWS Emerging Markets Fixed Income Fund Class Institutional) is managed by DWS with $14.6M in net assets. SZEIX expense ratio is 0.91%, holding 115 positions across sectors including Financials, Energy, Materials. Inception date: 2008-03-03.

SZEIX performance shows a YTD return of 3.33%. The 1-year return is 11.07% and the 5-year return is 2.37%. SZEIX dividend yield stands at 7.75%, paid quarterly.

SZEIX top holdings include Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares (4.3%), Dws Central Cash Management Government Fund 0.11% 12/01/2050 (3.2%), Republic Of Ghana S/Up 07/03/35 (2.6%), Banque Ouest Africaine De Developpement 5.000%, 07/27/2027 (2.5%), Petroleos Mexicanos 2031-01-28 (2.3%). View all SZEIX holdings, sector breakdown, or dividend history.

SZEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SZEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.