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

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

$41.43 USD

-0.27 (-0.65%)

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 12.08 50
3 months -3.86 96
6 months -1.40 95
1 Year 35.13 18
3 Year 9.62 88
5 Year 8.94 31
10 Year 10.06 18

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 686.86
Bear Market (10/07 - 2/09) -61.14
Bull Market (2/09 - 3/21) 316.42

Load Adjusted Returns as of Jul 31, 2026

1 Year 16.86
5 Year 5.79
10 Year 9.66
Since Inception 8.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 12.38 -3.95 NA NA
2025 14.55 17.43 7.04 6.95
2024 -3.88 -15.50 3.67 -15.02
2023 3.23 15.42 -5.00 17.65
2022 24.68 -23.06 7.26 5.02
2021 -5.15 17.17 -14.05 -4.77

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.0854.02-28.4433.178.06-9.040.7035.56-2.8232.1332.01
% Total Return Rel to Index -1.8921.83-32.7914.3124.54-26.41-4.7317.1313.3110.3333.89
% Total Return Rel to Peer -6.2024.82-32.9918.3527.78-15.47-14.0213.2213.203.2129.26
% Perf Quintile vs Peer* 4.001.005.001.001.005.005.001.001.002.001.00
% Dividends 0.001.481.231.111.961.210.000.000.001.080.32
% Yield 0.003.914.833.946.743.860.000.000.003.961.47
Capital Gains ($) 0.000.000.000.000.002.650.000.000.000.000.00
Expense Ratio 1.391.431.451.631.511.511.571.661.721.731.75

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