SLARX Mutual Fund

SLARX Mutual Fund

NAV$45.22
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Fund Essentials - as of Jul 31, 2026

Net Assets
$61M
Expense Ratio
1.18%
Dividend Yield (Current)
3.75%
Holdings
80
Inception Date
Feb 2, 2015
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.41%
1 Year+20.16%
3 Year+12.27%
5 Year+8.80%
10 Year+10.27%

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)
3.75%
Latest Distribution
$0.00
-

Peer Comparison

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

SLARX Mutual Fund Overview

SLARX Mutual Fund (DWS Latin America Equity Fund Class Institutional) is managed by DWS with $60.5M in net assets. SLARX expense ratio is 1.18%, holding 80 positions across sectors including Financials, Materials, Energy. Inception date: 2015-02-02.

SLARX performance shows a YTD return of 11.41%. The 1-year return is 20.16% and the 5-year return is 8.80%. SLARX dividend yield stands at 3.75%.

SLARX 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 SLARX holdings, SLARX sectors, or SLARX dividends.

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