DWS Latin America Equity Fund C (SLAPX)
41.40
+0.83
(+2.05%)
USD |
Oct 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.14% | 419.05M | 4.40% | 120.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 11.71M | 39.34% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of net assets in Latin American common stocks and other equities. The Fund defines Latin America as Mexico, Central America, South America and the Spanish-speaking islands of the Caribbean. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Latin America |
| Peer Group | Latin American Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Latin American Funds |
| Fund Owner Firm Name | DWS |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
36
-199.65M
Peer Group Low
201.76M
Peer Group High
1 Year
% Rank:
55
11.71M
-785.94M
Peer Group Low
1.929B
Peer Group High
3 Months
% Rank:
55
-1.023B
Peer Group Low
53.68M
Peer Group High
3 Years
% Rank:
89
-199.96M
Peer Group Low
2.377B
Peer Group High
6 Months
% Rank:
55
-553.48M
Peer Group Low
129.32M
Peer Group High
5 Years
% Rank:
83
-140.04M
Peer Group Low
2.919B
Peer Group High
YTD
% Rank:
50
-457.71M
Peer Group Low
1.135B
Peer Group High
10 Years
% Rank:
79
-440.91M
Peer Group Low
5.494B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 12, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 83.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 10.52% |
| Other | 5.49% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Grupo México S.A.B. de C.V. | 5.46% | 13.39 | 6.52% |
|
Vale SA ORD
|
5.00% | -- | -- |
| Grupo Financiero Banorte SAB de CV | 3.93% | 10.45 | -3.58% |
| Petróleo Brasileiro SA | 3.43% | 25.42 | 0.49% |
| Banco Bradesco SA | 3.40% | 4.275 | -0.58% |
| Nu Holdings Ltd. | 3.35% | 16.01 | -0.68% |
| Fibra Uno Administración SA de CV | 3.13% | 1.75 | 4.09% |
| CEMEX SAB de CV | 3.13% | 9.58 | 0.21% |
|
Itau Unibanco Holding SA
|
3.11% | -- | -- |
|
Axia Energia SA ORD
|
2.96% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.98% |
| Actual Management Fee | 0.79% |
| Administration Fee | 664.00 None |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of net assets in Latin American common stocks and other equities. The Fund defines Latin America as Mexico, Central America, South America and the Spanish-speaking islands of the Caribbean. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Latin America |
| Peer Group | Latin American Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Latin American Funds |
| Fund Owner Firm Name | DWS |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-9-26) | 3.05% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 65 |
| Stock | |
| Weighted Average PE Ratio | 17.47 |
| Weighted Average Price to Sales Ratio | 2.795 |
| Weighted Average Price to Book Ratio | 2.764 |
| Weighted Median ROE | 19.45% |
| Weighted Median ROA | 6.39% |
| Return on Investment (TTM) | 12.70% |
| Earning Yield | 0.1902 |
| LT Debt / Shareholders Equity | 0.8140 |
| Number of Equity Holdings | 61 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 17.60% |
| EPS Growth (3Y) | 2.37% |
| EPS Growth (5Y) | 23.16% |
| Sales Growth (1Y) | 10.22% |
| Sales Growth (3Y) | 9.86% |
| Sales Growth (5Y) | 16.73% |
| Sales per Share Growth (1Y) | 9.36% |
| Sales per Share Growth (3Y) | 7.45% |
| Operating Cash Flow - Growth Rate (3Y) | 11.63% |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SLAPX", "name") |
| Broad Asset Class: =YCI("M:SLAPX", "broad_asset_class") |
| Broad Category: =YCI("M:SLAPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SLAPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |