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Dws Emerging Markets Fixed Income Fund - Class A: (MF: SZEAX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 05:45 PM ET
$7.71 USD
-0.01 (-0.13%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.27 | 26 |
| 3 months | 5.25 | 2 |
| 6 months | 9.25 | 18 |
| 1 Year | 11.03 | 4 |
| 3 Year | 15.19 | 3 |
| 5 Year | 2.96 | 29 |
| 10 Year | 3.57 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 131.46 |
| Bear Market (10/07 - 2/09) | -26.46 |
| Bull Market (2/09 - 3/21) | 110.82 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 6.24 |
| 5 Year | 2.05 |
| 10 Year | 3.12 |
| Since Inception | 5.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.84 | 3.80 | 5.25 | NA |
| 2024 | 3.79 | 0.91 | 5.83 | -0.22 |
| 2023 | -0.48 | 2.82 | -1.42 | 9.86 |
| 2022 | -12.93 | -13.54 | -4.58 | 12.04 |
| 2021 | -1.97 | 4.45 | -0.59 | -3.34 |
| 2020 | -17.97 | 17.53 | 1.16 | 7.11 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.27 | 10.60 | 10.82 | -19.52 | -1.61 | 4.46 | 14.31 | -6.52 | 8.95 | 9.12 | -6.97 |
| % Total Return Rel to Index | 3.85 | 13.46 | 5.62 | -1.25 | 5.35 | -5.63 | 8.40 | -6.48 | 3.00 | 9.29 | -1.35 |
| % Total Return Rel to Peer | 2.17 | 8.12 | 1.96 | -5.97 | 1.82 | -1.93 | 4.07 | -2.33 | 0.02 | 2.55 | -1.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 2.00 | 4.00 | 1.00 | 4.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.42 | 0.46 | 0.42 | 0.42 | 0.40 | 0.39 | 0.36 | 0.34 | 0.34 | 0.42 | 0.42 |
| % Yield | 5.24 | 6.05 | 7.09 | 5.99 | 4.35 | 4.00 | 3.72 | 3.85 | 3.39 | 4.46 | 4.62 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.16 | 1.13 | 1.15 | 1.13 | 1.15 | 1.13 | 1.11 | 1.02 | 1.16 | 1.25 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%