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Dws Emerging Markets Equity Fund - Class S: (MF: SEMGX)
(NASDAQ Mutual Funds) As of Sep 10, 2025 08:00 PM ET
$21.65 USD
+0.16 (0.75%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.21 | 83 |
| 3 months | 10.23 | 30 |
| 6 months | 11.12 | 67 |
| 1 Year | 12.94 | 56 |
| 3 Year | 7.62 | 86 |
| 5 Year | 1.59 | 93 |
| 10 Year | 3.99 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 449.26 |
| Bear Market (10/07 - 2/09) | -65.00 |
| Bull Market (2/09 - 3/21) | 172.08 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 12.00 |
| 5 Year | 3.25 |
| 10 Year | 3.33 |
| Since Inception | 4.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.25 | 10.93 | NA | NA |
| 2024 | 3.04 | 4.60 | 5.97 | -5.90 |
| 2023 | 4.44 | -1.98 | -4.16 | 8.34 |
| 2022 | -8.59 | -10.01 | -9.93 | 5.75 |
| 2021 | 1.74 | 1.35 | -10.22 | -4.52 |
| 2020 | -21.91 | 15.03 | 11.00 | 18.97 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.21 | 7.47 | 6.29 | -21.65 | -11.60 | 18.63 | 19.22 | -12.24 | 37.70 | 9.95 | -12.95 |
| % Total Return Rel to Index | -6.05 | 3.13 | -12.56 | -5.16 | -28.97 | 13.19 | 0.79 | 3.89 | 15.90 | 11.83 | -9.67 |
| % Total Return Rel to Peer | -4.35 | 2.93 | -8.52 | -1.93 | -18.04 | 3.90 | -3.11 | 3.78 | 8.78 | 7.20 | -8.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 5.00 | 2.00 | 4.00 | 1.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.02 | 0.36 | 0.35 | 0.36 | 0.30 | 0.40 | 0.12 | 0.12 | 0.08 | 0.03 |
| % Yield | 0.00 | 0.14 | 0.15 | 2.03 | 1.61 | 1.15 | 1.82 | 0.67 | 0.58 | 0.51 | 0.21 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.00 | 1.02 | 0.99 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 1.14 | 1.42 | 1.38 |
* 1 = Top 20%, 5 = Bottom 20%