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Dws Latin America Equity Fund - Class C: (MF: SLAPX)

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

$37.84 USD

-0.25 (-0.66%)

Zacks MF Rank

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

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4-Sell of 5       4  

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.60 55
3 months -4.03 96
6 months -1.76 95
1 Year 34.14 22
3 Year 8.79 90
5 Year 8.13 40
10 Year 9.25 38

* Annual for three years and beyond.

Zacks Premium Research for SLAPX

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

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 25.36
% Yield 3.44
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 1.34
% Turnover 7/31/2026 118.00

Risk

3 Year 5 Year 10 Year
Beta 0.47 0.68 0.81
Alpha -1.34 -0.10 -0.54
R Squared 0.09 0.21 0.23
Std. Dev. 19.79 22.66 25.75
Sharpe 0.25 0.28 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Brazil 58.36
Mexico 23.00
United States 8.83
Cayman Islands 3.57
Peru 3.56
Argentina 1.24
Chile 0.78
Colombia 0.36
Virgin Islands, UK 0.30

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)
% of Portfolio Value (Mil$)
TOTAL*OTHER 6.14 25.07
GRUPO MEXICO SAB DE CV 5.19 21.18
PETROLEO BRASILEIRO SA 4.74 19.35
PETROLEO BRASILEIRO S.A. 3.61 14.72
NU HOLDINGS LTD 3.57 14.57
CENTRAIS ELETRICAS BRASIL 3.44 14.06
GRUPO FINANCIERO BANORTE 3.44 14.03
EQUATORIAL SA 3.16 12.91
VALE SA ADR 3.16 12.91

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues NA
Avg. P/E 14.15
Avg. P/Book 4.56
Avg. EPS Growth NA
Avg. Market Value (Mil $) 56,059

Composition

% of Portfolio
Stocks 79.68
Foreign Stocks 79.09
Cash 1.14
Bonds 0.00
Foreign Bonds 0.00
Preferred 12.08
Convertible 0.00
Other 7.10
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 10.40
Foreign Stock 29.23
Emerging Market 11.72
Precious Metal 2.29
Intermediate Bond 0.00
Foreign Bond 16.06
High Yield Bond 0.00