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Dws Emerging Markets Equity Fund - Class Institutional: (MF: SEKIX)
(NASDAQ Mutual Funds) As of Sep 16, 2025 08:00 PM ET
$22.50 USD
+0.17 (0.76%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.03 | 87 |
| 3 months | 6.85 | 42 |
| 6 months | 13.04 | 67 |
| 1 Year | 12.82 | 63 |
| 3 Year | 8.08 | 93 |
| 5 Year | 1.38 | 92 |
| 10 Year | 5.18 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 179.60 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 12.05 |
| 5 Year | 3.32 |
| 10 Year | 3.39 |
| Since Inception | 0.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.31 | 10.88 | NA | NA |
| 2024 | 3.04 | 4.66 | 5.97 | -5.88 |
| 2023 | 4.44 | -1.98 | -4.10 | 8.30 |
| 2022 | -8.55 | -10.02 | -9.94 | 5.84 |
| 2021 | 1.74 | 1.35 | -10.20 | -4.49 |
| 2020 | -21.89 | 15.05 | 11.07 | 18.98 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.03 | 7.57 | 6.32 | -21.57 | -11.55 | 18.75 | 19.35 | -12.23 | 37.77 | 9.95 | -12.96 |
| % Total Return Rel to Index | -9.28 | 3.23 | -12.53 | -5.09 | -28.92 | 13.31 | 0.92 | 3.90 | 15.97 | 11.83 | -9.68 |
| % Total Return Rel to Peer | -6.30 | 3.03 | -8.49 | -1.85 | -17.98 | 4.02 | -2.98 | 3.79 | 8.85 | 7.20 | -8.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 5.00 | 2.00 | 4.00 | 1.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.04 | 0.38 | 0.36 | 0.38 | 0.32 | 0.42 | 0.14 | 0.14 | 0.08 | 0.03 |
| % Yield | 0.00 | 0.22 | 0.23 | 2.11 | 1.69 | 1.23 | 1.90 | 0.74 | 0.65 | 0.51 | 0.21 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.92 | 0.94 | 0.91 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.97 | 1.42 | 1.38 |
* 1 = Top 20%, 5 = Bottom 20%