SZEIX Mutual Fund

SZEIX Mutual Fund

NAV$7.17
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Fund Essentials - as of Jul 31, 2026

Net Assets
$22M
Expense Ratio
0.91%
Dividend Yield (Current)
8.41%
Holdings
113
Inception Date
Mar 3, 2008
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-1.32%
1 Year+0.76%
3 Year+4.27%
5 Year-4.65%
10 Year-2.33%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Banque Ouest Africaine De Developpement 2031/10/222.71%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var2.53%
PEMEX 5.95 01/28/31Petroleos Mexicanos2.51%
-Nigeria (Federal Republic Of) Mtn Regs 9.63 06/09/20312.38%
-Comision Federal De Electricidad 3.875000% 07/26/20332.36%
Top 10 Concentration: 23.56%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.41%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

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

SZEIX Mutual Fund Overview

SZEIX Mutual Fund (DWS Emerging Markets Fixed Income Fund Class Institutional) is managed by DWS with $22.1M in net assets. SZEIX expense ratio is 0.91%, holding 113 positions across sectors including Financials, Energy, Utilities. Inception date: 2008-03-03.

SZEIX performance shows a YTD return of -1.32%. The 1-year return is 0.76% and the 5-year return is -4.65%. SZEIX dividend yield stands at 8.41%, paid quarterly.

SZEIX top holdings include Banque Ouest Africaine De Developpement 2031/10/22 (2.7%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (2.5%), Petroleos Mexicanos (2.5%), Nigeria (Federal Republic Of) Mtn Regs 9.63 06/09/2031 (2.4%), Comision Federal De Electricidad 3.875000% 07/26/2033 (2.4%). Go to all SZEIX holdings, SZEIX sectors, or SZEIX dividends.

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