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DWS RREEF Real Assets R (AAAQX)

12.50
+0.03
+(0.24%)
At close: 8:00:03 PM EDT
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  • Previous Close 12.47
  • YTD Return 5.20%
  • Expense Ratio 1.47%
  • Category --
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 4.16B
  • Beta (5Y Monthly) 1.14
  • Yield 2.02%
  • 5y Average Return --
  • Holdings Turnover 68.00%
  • Last Dividend 0.25
  • Inception Date Jul 30, 2007

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

--

Fund Category

4.16B

Net Assets

2007-07-30

Inception Date

More about DWS RREEF Real Assets R

Performance Overview: AAAQX

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Trailing returns as of 5/19/2025.

YTD Return

AAAQX
5.20%
Category
0.00%
 

1-Year Return

AAAQX
11.85%
Category
0.00%
 

3-Year Return

AAAQX
0.09%
Category
0.00%
 

5-Year Return

AAAQX
8.15%
Category
0.00%
 

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Holdings: AAAQX

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Sector Weightings

SectorAAAQX
Real Estate   43.24%
Energy   18.01%
Utilities   16.75%
Industrials   9.99%
Basic Materials   8.80%
Consumer Cyclical   1.49%
Consumer Defensive   0.96%
Communication Services   0.78%
Technology   0.00%
Financial Services   0.00%
Healthcare   0.00%
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Recent News: AAAQX

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