SLAPX Mutual Fund

SLAPX Mutual Fund

NAV$40.91
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
2.18%
Dividend Yield (Current)
3.45%
Holdings
80
Inception Date
May 29, 2001
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.58%
1 Year+18.95%
3 Year+11.14%
5 Year+7.71%
10 Year+9.19%

Asset Allocation

Stocks: 98.78%
Other: 1.22%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.45%
Latest Distribution
$0.00
-

Peer Comparison

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

SLAPX Mutual Fund Overview

SLAPX Mutual Fund (DWS Latin America Equity Fund Class C) is managed by DWS with $1.7M in net assets. SLAPX expense ratio is 2.18%, holding 80 positions across sectors including Financials, Materials, Energy. Inception date: 2001-05-29.

SLAPX performance shows a YTD return of 10.58%. The 1-year return is 18.95% and the 5-year return is 7.71%. SLAPX dividend yield stands at 3.45%.

SLAPX 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 SLAPX holdings, SLAPX sectors, or SLAPX dividends.

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