Returns Chart

Key Stats

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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

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 1
2.098B
-7.605B Category Low
2.098B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of July 30, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
2.91%
-9.92%
3.74%
14.29%
-5.56%
21.22%
3.33%
16.75%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
17.99%
-12.28%
-19.57%
15.43%
11.00%
-12.56%
15.46%
0.09%
21.25%
-11.35%
-17.01%
19.09%
8.97%
-10.69%
11.63%
-1.70%
15.12%
3.59%
-1.72%
1.54%
12.61%
-10.26%
14.96%
9.66%
9.72%
1.03%
-4.60%
2.38%
11.90%
-6.00%
10.45%
-2.20%
2.94%
As of July 30, 2021.

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

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

Asset Allocation

As of May 31, 2021.
Type % Net % Long % Short
Cash 1.68% Upgrade Upgrade
Stock 64.94% Upgrade Upgrade
Bond 11.52% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 21.87% Upgrade Upgrade

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% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment 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

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

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