DWS Latin America Equity Fund Inst (SLARX)
36.29
+0.04
(+0.11%)
USD |
Dec 26 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.18% | 322.94M | 4.12% | 101.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -20.84M | 52.73% | Upgrade | Upgrade |
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 | Multi 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 | -- |
| 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:
30
-120.67M
Peer Group Low
161.25M
Peer Group High
1 Year
% Rank:
89
-20.84M
-48.08M
Peer Group Low
1.502B
Peer Group High
3 Months
% Rank:
62
-136.38M
Peer Group Low
360.81M
Peer Group High
3 Years
% Rank:
89
-428.19M
Peer Group Low
648.30M
Peer Group High
6 Months
% Rank:
80
-320.60M
Peer Group Low
1.014B
Peer Group High
5 Years
% Rank:
75
-1.309B
Peer Group Low
550.73M
Peer Group High
YTD
% Rank:
85
-168.98M
Peer Group Low
1.639B
Peer Group High
10 Years
% Rank:
80
-405.54M
Peer Group Low
2.335B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 28, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 74.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 12.38% |
| Other | 12.97% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
4.62% | -- | -- |
| Grupo México S.A.B. de C.V. | 4.51% | 9.782 | 0.33% |
|
Centrais Eletricas Brasileiras SA
|
3.95% | -- | -- |
|
Itau Unibanco Holding SA
|
3.32% | -- | -- |
| Grupo Financiero Banorte SAB de CV | 3.30% | 9.388 | -3.92% |
| Fibra Uno Administración SA de CV | 3.19% | 1.50 | 3.45% |
| Nu Holdings Ltd. | 3.00% | 16.76 | 0.12% |
|
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP ORD
|
2.88% | -- | -- |
|
Localiza Rent a Car SA ORD
|
2.81% | -- | -- |
| Banco Bradesco SA | 2.74% | 3.35 | -0.30% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.85% |
| Administration Fee | 59.90K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
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 | Multi 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 | -- |
| 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 (12-26-25) | 3.68% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 69 |
| Stock | |
| Weighted Average PE Ratio | 16.19 |
| Weighted Average Price to Sales Ratio | 2.354 |
| Weighted Average Price to Book Ratio | 2.812 |
| Weighted Median ROE | 20.49% |
| Weighted Median ROA | 6.02% |
| ROI (TTM) | 12.17% |
| Return on Investment (TTM) | 12.17% |
| Earning Yield | 0.0922 |
| LT Debt / Shareholders Equity | 0.9814 |
| Number of Equity Holdings | 63 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 20.25% |
| EPS Growth (3Y) | 8.64% |
| EPS Growth (5Y) | 15.91% |
| Sales Growth (1Y) | 11.56% |
| Sales Growth (3Y) | 15.82% |
| Sales Growth (5Y) | 13.98% |
| Sales per Share Growth (1Y) | 13.32% |
| Sales per Share Growth (3Y) | 12.66% |
| Operating Cash Flow - Growth Rate (3Y) | 8.99% |
As of October 31, 2025
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:SLARX", "name") |
| Broad Asset Class: =YCI("M:SLARX", "broad_asset_class") |
| Broad Category: =YCI("M:SLARX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SLARX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |