DWS RREEF Real Assets R (AAAQX)
12.62
-0.06 (-0.47%)
USD |
Jul 30
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.47% | 3.124B | 1.60% | 74.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 2.098B | 29.12% | 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/Value |
| 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 | 6.46 yrs |
| Evan Rudy | 5.18 yrs |
| Francis Greywitt | 5.18 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
1
2.098B
-7.605B
Category Low
2.098B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2021
Performance Versus Category
As of July 30, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of July 30, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cayman Real Assets Fund Ltd.
|
10.98% | -- | -- |
| Crown Castle International Corp | 2.58% | 193.10 | 0.01% |
| Cheniere Energy Inc | 2.41% | 84.95 | 0.02% |
|
United States Treasury Notes 1.62%
|
1.89% | -- | -- |
|
United States Treasury Notes 0.12%
|
1.82% | -- | -- |
| Freeport-McMoRan Inc | 1.75% | 38.80 | 1.84% |
|
United States Treasury Notes 0.12%
|
1.56% | -- | -- |
| American Tower Corp | 1.46% | 282.82 | 0.01% |
| Williams Companies Inc | 1.44% | 25.24 | 0.76% |
|
Lme Pri Alum Futr Jul21 Xlme 20210719
|
1.39% | -- | -- |
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/Value |
| 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 | 6.46 yrs |
| Evan Rudy | 5.18 yrs |
| Francis Greywitt | 5.18 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (7-30-21) | 1.60% |
| 30-Day SEC Yield (7-20-21) | Upgrade |
| 7-Day SEC Yield (7-28-21) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 23.34 |
| 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 | 0.90% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | -- |
| Average Price | -- |
As of May 31, 2021
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 6/1/2011 |
| Last Annual Report Date | 3/31/2021 |
| 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 |