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Dws Latin America Equity Fund - Class A: (MF: SLANX)

(NASDAQ Mutual Funds) As of Apr 23, 2026 05:06 PM ET

$42.16 USD

-0.56 (-1.31%)

Zacks MF Rank

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.38 1
3 months 12.38 1
6 months 20.20 1
1 Year 51.11 1
3 Year 16.91 24
5 Year 11.32 7
10 Year 12.01 1

* Annual for three years and beyond.

Zacks Premium Research for SLANX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 28.30
% Yield 3.69
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 29.69
% Turnover 3/31/2026 120.00

Risk

3 Year 5 Year 10 Year
Beta 0.68 0.73 0.83
Alpha 4.21 3.25 2.58
R Squared 0.16 0.24 0.23
Std. Dev. 20.26 22.89 26.19
Sharpe 0.69 0.46 3.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
Brazil 54.09
Mexico 23.39
United States 4.87
Cayman Islands 4.61
Chile 4.21
Argentina 3.41
Peru 3.30
Colombia 1.03
Poland 0.77
Panama 0.31

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
GRUPO MEXICO SAB DE CV 4.68 17.79
NU HOLDINGS LTD 4.61 17.49
GRUPO FINANCIERO BANORTE 4.46 16.94
ITAU UNIBANCO HOLDINGS SA 3.23 12.27
TOTAL*OTHER 3.21 12.19
CREDICORP LTD 2.95 11.20
LOCALIZA RENT-A-CAR 2.88 10.93
EQUATORIAL SA 2.84 10.80
CENTRAIS ELETRICAS BRASIL 2.80 10.64

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues NA
Avg. P/E 16.79
Avg. P/Book 4.56
Avg. EPS Growth NA
Avg. Market Value (Mil $) 64,350

Composition

% of Portfolio
Stocks 85.24
Foreign Stocks 84.67
Cash 1.09
Bonds 0.00
Foreign Bonds 0.00
Preferred 10.46
Convertible 0.00
Other 3.21
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 4.92
Small Value 3.00
Foreign Stock 15.95
Emerging Market 24.18
Precious Metal 1.79
Intermediate Bond 0.00
Foreign Bond 11.50
High Yield Bond 0.00