SLAPX Mutual Fund

NAV$36.15

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
2.18%
Dividend Yield (Current)
3.57%
Holdings
80
Inception Date
May 29, 2001
Fund Family
DWS
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+9.25%
1 Year+22.66%
3 Year+9.05%
5 Year+6.08%
10 Year+9.41%

Asset Allocation

Stocks: 98.89%
Cash: 1.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GMEXICOB:MXGrupo Mexico4.68%
NU:BVNu Holdings Ltd/Cayman Isl-A4.60%
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)
3.57%
Frequency
Annually
Latest Distribution
$0.00
-

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SLAPX Mutual Fund Overview

SLAPX Mutual Fund (DWS Latin America Equity Fund Class C) is managed by DWS with $1.3M in net assets. SLAPX expense ratio is 2.18%, holding 80 positions across sectors including Unknown, Financials, Industrials. Inception date: 2001-05-29.

SLAPX performance shows a YTD return of 9.25%. The 1-year return is 22.66% and the 5-year return is 6.08%. SLAPX dividend yield stands at 3.57%, paid annually.

SLAPX top holdings include Grupo Mexico (4.7%), Nu Holdings Ltd/Cayman Isl-A (4.6%), Grupo Financiero Banorte-O (4.5%), Itau Unibanco Holding Sa (3.2%), Credicorp Ltd - Common (3.0%). View all SLAPX holdings, sector breakdown, or dividend history.

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