DWS RREEF Real Assets Fund R6 (AAAVX)
12.72
+0.01
(+0.08%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.89% | 4.391B | 3.37% | 73.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -154.66M | 7.64% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The fund is a fund-of-funds, which means its assets are invested in a combination of other DWS funds. The fund will allocate its assets among underlying funds that emphasize alternative or non-traditional asset categories or investment strategies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Real Return Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Return Funds |
| Fund Owner Firm Name | DWS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
79
-374.79M
Peer Group Low
32.67M
Peer Group High
1 Year
% Rank:
88
-154.66M
-1.324B
Peer Group Low
398.72M
Peer Group High
3 Months
% Rank:
67
-1.060B
Peer Group Low
110.88M
Peer Group High
3 Years
% Rank:
97
-2.229B
Peer Group Low
1.171B
Peer Group High
6 Months
% Rank:
78
-1.183B
Peer Group Low
198.21M
Peer Group High
5 Years
% Rank:
9
-1.819B
Peer Group Low
3.783B
Peer Group High
YTD
% Rank:
88
-1.329B
Peer Group Low
257.20M
Peer Group High
10 Years
% Rank:
5
-2.962B
Peer Group Low
3.021B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 75.20% |
| Bond | 22.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.72% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DWS Government Cash Management Fund
|
5.15% | -- | -- |
| United States of America USGB 10/31/2025 FIX USD Government (Matured) | 3.68% | 100.00 | 0.00% |
| United States of America USGB 0.375 01/31/2026 FIX USD Government | 3.65% | 99.47 | 0.01% |
| United States of America USGB 0.375 11/30/2025 FIX USD Government | 3.55% | 100.00 | 0.02% |
| American Tower Corp. | 3.05% | 178.83 | 1.50% |
| The Williams Cos., Inc. | 2.31% | 63.66 | 3.43% |
| Enbridge, Inc. | 2.28% | 48.14 | 0.82% |
| National Grid Plc | 1.67% | 15.09 | -2.37% |
| Equinix, Inc. | 1.54% | 726.09 | -0.90% |
| United States of America USGB 0.25 07/15/2029 FIX USD Government | 1.52% | 96.70 | -0.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.77% |
| Administration Fee | 189.1K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The fund is a fund-of-funds, which means its assets are invested in a combination of other DWS funds. The fund will allocate its assets among underlying funds that emphasize alternative or non-traditional asset categories or investment strategies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Real Return Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Return Funds |
| Fund Owner Firm Name | DWS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 4.44% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 181 |
| Stock | |
| Weighted Average PE Ratio | 27.81 |
| Weighted Average Price to Sales Ratio | 5.496 |
| Weighted Average Price to Book Ratio | 3.771 |
| Weighted Median ROE | 10.79% |
| Weighted Median ROA | 3.66% |
| ROI (TTM) | 5.88% |
| Return on Investment (TTM) | 5.88% |
| Earning Yield | 0.0461 |
| LT Debt / Shareholders Equity | 1.167 |
| Number of Equity Holdings | 142 |
| Bond | |
| Yield to Maturity (9-30-25) | 2.86% |
| Effective Duration | -- |
| Average Coupon | 0.57% |
| Calculated Average Quality | 2.00 |
| Effective Maturity | 2.261 |
| Nominal Maturity | 2.261 |
| Number of Bond Holdings | 14 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 11.23% |
| EPS Growth (3Y) | 3.65% |
| EPS Growth (5Y) | 5.98% |
| Sales Growth (1Y) | 5.27% |
| Sales Growth (3Y) | 7.43% |
| Sales Growth (5Y) | 7.43% |
| Sales per Share Growth (1Y) | 1.70% |
| Sales per Share Growth (3Y) | 5.02% |
| Operating Cash Flow - Growth Rate (3Y) | 14.54% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AAAVX", "name") |
| Broad Asset Class: =YCI("M:AAAVX", "broad_asset_class") |
| Broad Category: =YCI("M:AAAVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AAAVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |