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Dws Emerging Markets Fixed Income Fund - Class Inst: (MF: SZEIX)

(NASDAQ Mutual Funds) As of Oct 12, 2026 05:14 PM ET

$7.15 USD

0.00 (NA)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.25 43
3 months -0.39 65
6 months 0.16 36
1 Year 6.74 33
3 Year 11.96 4
5 Year 1.97 42
10 Year 3.21 28

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 132.43

Load Adjusted Returns as of Aug 31, 2026

1 Year 11.07
5 Year 2.37
10 Year 3.69
Since Inception 3.20

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.19 4.44 NA NA
2025 1.79 4.02 5.26 2.24
2024 4.01 0.83 6.05 -0.16
2023 -0.42 2.89 -1.36 9.79
2022 -13.00 -13.53 -4.38 12.13
2021 -1.80 4.52 -0.64 -3.17

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.2513.9711.0410.95-19.35-1.274.6214.75-6.399.319.48
% Total Return Rel to Index 2.306.3513.905.74-1.075.70-5.478.84-6.353.369.65
% Total Return Rel to Peer 0.272.908.562.08-5.802.17-1.774.51-2.200.382.91
% Perf Quintile vs Peer* 3.002.001.002.005.002.004.001.005.003.002.00
% Dividends 0.290.570.470.430.430.420.410.390.370.370.45
% Yield 3.767.037.657.966.154.544.173.904.073.654.71
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.920.920.880.900.880.900.880.860.770.880.92

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