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Nasdaq - Delayed Quote USD
DWS RREEF Real Assets A (AAAAX)
11.60
-0.59
(-4.84%)
At close: April 4 at 8:00:03 PM EDT
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- Previous Close
12.19 - YTD Return 4.89%
- Expense Ratio 1.22%
- Category World Allocation
- Last Cap Gain -13.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 4.26B
- Beta (5Y Monthly) 1.08
- Yield 2.34%
- 5y Average Return --
- Holdings Turnover 68.00%
- Last Dividend 0.29
- Inception Date Nov 28, 2014
The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a combination of investments that the Advisor believes offer exposure to "real assets." It generally invests between 15% and 75% of fund assets in securities of foreign issuers, including up to 10% of fund assets in issuers located in countries with new or emerging markets.
DWS
Fund Family
World Allocation
Fund Category
4.26B
Net Assets
2014-11-28
Inception Date
Performance Overview: AAAAX
View MoreTrailing returns as of 4/3/2025. Category is World Allocation.
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Holdings: AAAAX
View MoreSector Weightings
SectorAAAAX
Real Estate 43.24%
Energy 18.29%
Utilities 15.12%
Industrials 10.28%
Basic Materials 8.97%
Consumer Cyclical 2.17%
Consumer Defensive 1.12%
Communication Services 0.82%
Technology 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: AAAAX
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