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Dws Emerging Markets Equity Fund - Class A: (MF: SEKAX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$20.91 USD
+0.24 (1.16%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.10 | 83 |
| 3 months | 10.21 | 31 |
| 6 months | 11.05 | 68 |
| 1 Year | 12.78 | 57 |
| 3 Year | 7.42 | 87 |
| 5 Year | 1.41 | 94 |
| 10 Year | 3.79 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 441.61 |
| Bear Market (10/07 - 2/09) | -65.06 |
| Bull Market (2/09 - 3/21) | 162.69 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 5.70 |
| 5 Year | 1.93 |
| 10 Year | 2.56 |
| Since Inception | 5.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.21 | 10.86 | NA | NA |
| 2024 | 3.02 | 4.54 | 5.88 | -5.92 |
| 2023 | 4.43 | -2.06 | -4.15 | 8.25 |
| 2022 | -8.60 | -10.08 | -9.95 | 5.68 |
| 2021 | 1.68 | 1.33 | -10.28 | -4.54 |
| 2020 | -21.90 | 14.92 | 10.99 | 18.92 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.10 | 7.29 | 6.11 | -21.80 | -11.76 | 18.46 | 19.01 | -12.41 | 37.38 | 9.71 | -13.18 |
| % Total Return Rel to Index | -6.16 | 2.94 | -12.74 | -5.31 | -29.12 | 13.02 | 0.58 | 3.72 | 15.57 | 11.59 | -9.90 |
| % Total Return Rel to Peer | -4.47 | 2.74 | -8.70 | -2.08 | -18.19 | 3.73 | -3.32 | 3.61 | 8.45 | 6.96 | -8.62 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 5.00 | 2.00 | 4.00 | 1.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.33 | 0.32 | 0.32 | 0.25 | 0.36 | 0.09 | 0.09 | 0.04 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 1.86 | 1.45 | 1.00 | 1.66 | 0.51 | 0.42 | 0.27 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.17 | 1.19 | 1.16 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.35 | 1.67 | 1.63 |
* 1 = Top 20%, 5 = Bottom 20%