SLAFX Mutual Fund

SLAFX Mutual Fund

NAV$45.98
See how much of SLAFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$324M
Expense Ratio
1.18%
Dividend Yield (Current)
3.64%
Holdings
80
Inception Date
Dec 8, 1992
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.40%
1 Year+20.12%
3 Year+12.36%
5 Year+5.94%
10 Year+8.82%

Asset Allocation

Stocks: 98.78%
Other: 1.22%
See how much of SLAFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GMEXICOB:MXGrupo Mexico Sab De Cv5.62%
VALE3:BVVale Sa5.15%
GFNORTEO:MXGrupo Financiero Banorte Sab De Cv4.05%
AXIA3:BVCentrais Eletr Bras-Eletrobras3.73%
PBRPetroleo Brasileiro Sa Sponsored Dpp3.53%
Top 10 Concentration: 38.67%Report Date: Jul 31, 2026
Download all 80 holdings for SLAFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.64%
Latest Distribution
$0.00
-

Peer Comparison

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

SLAFX Mutual Fund Overview

SLAFX Mutual Fund (DWS Latin America Equity Fund Class S) is managed by DWS with $323.6M in net assets. SLAFX expense ratio is 1.18%, holding 80 positions across sectors including Financials, Materials, Energy. Inception date: 1992-12-08.

SLAFX performance shows a YTD return of 11.40%. The 1-year return is 20.12% and the 5-year return is 5.94%. SLAFX dividend yield stands at 3.64%.

SLAFX top holdings include Grupo Mexico Sab De Cv (5.6%), Vale Sa (5.2%), Grupo Financiero Banorte Sab De Cv (4.0%), Centrais Eletr Bras-Eletrobras (3.7%), Petroleo Brasileiro Sa Sponsored Dpp (3.5%). Go to all SLAFX holdings, SLAFX sectors, or SLAFX dividends.

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