DWS RREEF Real Assets R (AAAQX)
10.19
+0.02 (+0.20%)
USD |
Oct 23
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.47% | 726.28M | 0.92% | 88.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 128.16M | -2.23% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks total return in excess of inflation through capital growth and current income. 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 25% 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | AAAZX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | World Allocation |
| Category Index | Morningstar Gbl Allocation TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | DWS |
| Prospectus Benchmark Index | |
| MSCI World NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| John Vojticek | 5.71 yrs |
| Evan Rudy | 4.44 yrs |
| Francis Greywitt | 4.44 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
4
128.16M
-7.121B
Category Low
589.44M
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
--
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Category Low
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Category High
6 Months
% Rank:
--
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
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Category Low
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Category High
As of September 30, 2020
Performance Versus Category
As of October 23, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 23, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cayman Real Assets Fund Ltd.
|
10.42% | -- | -- |
| American Tower Corp | 2.60% | 235.55 | -0.91% |
| TC Energy Corp | 2.39% | 54.66 | -1.26% |
|
Gold 100 oz Dec20
|
2.35% | -- | -- |
| Crown Castle International Corp | 2.30% | 157.71 | -0.48% |
|
United States Treasury Notes 2.38%
|
2.15% | -- | -- |
|
United States Treasury Notes 2.88%
|
2.06% | -- | -- |
| Cheniere Energy Inc | 1.99% | 48.03 | -1.38% |
|
United States Treasury Notes 1.75%
|
1.86% | -- | -- |
| Sempra Energy | 1.51% | 132.17 | -1.26% |
Basic Info
| Investment Strategy | |
| The investment seeks total return in excess of inflation through capital growth and current income. 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 25% 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | AAAZX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | World Allocation |
| Category Index | Morningstar Gbl Allocation TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | DWS |
| Prospectus Benchmark Index | |
| MSCI World NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| John Vojticek | 5.71 yrs |
| Evan Rudy | 4.44 yrs |
| Francis Greywitt | 4.44 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-23-20) | 0.92% |
| 30-Day SEC Yield (9-30-20) | Upgrade |
| 7-Day SEC Yield (10-22-20) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 19.44 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 2.15% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | -- |
| Average Price | -- |
As of August 31, 2020
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 6/1/2011 |
| Last Annual Report Date | 3/31/2020 |
| Last Prospectus Date | 8/1/2020 |
| Share Classes | |
| AAAAX | A |
| AAAPX | C |
| AAASX | S |
| AAAVX | Retirement |
| AAAWX | T |
| AAAZX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |