SLARX Mutual Fund

NAV$39.61

Fund Essentials - as of Jan 31, 2026

Net Assets
$54M
Expense Ratio
1.18%
Dividend Yield (Current)
3.89%
Holdings
80
Inception Date
Feb 2, 2015
Fund Family
DWS
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+7.25%
1 Year+23.87%
3 Year+10.15%
5 Year+7.15%
10 Year+10.49%

Asset Allocation

Stocks: 98.89%
Cash: 1.12%

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)
3.89%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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SLARX Mutual Fund Overview

SLARX Mutual Fund (DWS Latin America Equity Fund Class Institutional) is managed by DWS with $53.8M in net assets. SLARX expense ratio is 1.18%, holding 80 positions across sectors including Unknown, Financials, Industrials. Inception date: 2015-02-02.

SLARX performance shows a YTD return of 7.25%. The 1-year return is 23.87% and the 5-year return is 7.15%. SLARX dividend yield stands at 3.89%, paid annually.

SLARX 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 SLARX holdings, sector breakdown, or dividend history.

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