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Dws Latin America Equity Fund - Class S: (MF: SLAFX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 05:31 PM ET

$41.82 USD

-0.27 (-0.64%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.27 49
3 months -3.80 96
6 months -1.29 95
1 Year 35.46 17
3 Year 9.88 87
5 Year 9.21 28
10 Year 10.34 14

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 696.54
Bear Market (10/07 - 2/09) -60.86
Bull Market (2/09 - 3/21) 335.11

Load Adjusted Returns as of Jul 31, 2026

1 Year 23.90
5 Year 7.25
10 Year 10.56
Since Inception 9.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 12.46 -3.87 NA NA
2025 14.65 17.48 7.12 6.99
2024 -3.81 -15.47 3.75 -14.97
2023 3.32 15.47 -4.94 17.72
2022 24.74 -23.02 7.33 5.09
2021 -5.10 17.23 -13.99 -4.68

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.2654.38-28.2733.528.31-8.800.9335.91-2.5932.4632.32
% Total Return Rel to Index -1.7322.20-32.6114.6624.79-26.17-4.5017.4813.5410.6634.20
% Total Return Rel to Peer -6.0325.18-32.8218.7028.02-15.23-13.7913.5713.433.5429.57
% Perf Quintile vs Peer* 4.001.005.001.001.005.005.001.001.002.001.00
% Dividends 0.001.471.311.212.051.300.000.030.001.150.37
% Yield 0.003.865.113.907.034.120.000.090.004.221.71
Capital Gains ($) 0.000.000.000.000.002.650.000.000.000.000.00
Expense Ratio 1.141.181.201.211.261.261.321.411.471.481.50

* 1 = Top 20%, 5 = Bottom 20%