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Dws Emerging Markets Equity Fund - Class S: (MF: SEMGX)

(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET

$18.60 USD

+0.24 (1.31%)

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, 2024

Total Return %* Percentile Rank Objective
YTD 6.78 63
3 months 4.04 75
6 months 10.80 33
1 Year 5.84 75
3 Year -6.41 86
5 Year 0.38 96
10 Year 1.73 88

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 449.26
Bear Market (10/07 - 2/09) -65.00
Bull Market (2/09 - 3/21) 140.91

Load Adjusted Returns as of Jul 31, 2024

1 Year 11.91
5 Year 0.08
10 Year 1.96
Since Inception 4.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 3.04 4.60 NA NA
2023 4.44 -1.98 -4.16 8.34
2022 -8.59 -10.01 -9.93 5.75
2021 1.74 1.35 -10.22 -4.52
2020 -21.91 15.03 11.00 18.97
2019 10.56 1.05 -4.67 11.94

Annual Return

20242023202220212020201920182017201620152014
% Total Return 6.786.29-21.65-11.6018.6319.22-12.2437.709.95-12.95-0.26
% Total Return Rel to Index -2.07-12.56-5.16-28.9713.190.793.8915.9011.83-9.677.07
% Total Return Rel to Peer -0.79-8.52-1.93-18.043.90-3.113.788.787.20-8.404.40
% Perf Quintile vs Peer* 0.005.004.005.002.004.001.001.001.005.001.00
% Dividends 0.000.360.350.360.300.400.120.120.080.030.18
% Yield 0.002.032.031.611.151.820.670.580.510.211.12
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.040.990.980.980.980.980.981.141.421.381.40

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