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DWS RREEF Real Assets R6 (AAAVX)

12.33
+0.03
+(0.24%)
As of 8:05:05 AM EDT. Market Open.
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  • Previous Close 12.30
  • YTD Return 5.45%
  • Expense Ratio 0.90%
  • 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 2.71%
  • 5y Average Return --
  • Holdings Turnover 68.00%
  • Last Dividend 0.33
  • 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 R6

Performance Overview: AAAVX

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Trailing returns as of 5/19/2025.

YTD Return

AAAVX
5.45%
Category
0.00%
 

1-Year Return

AAAVX
12.52%
Category
0.00%
 

3-Year Return

AAAVX
0.66%
Category
0.00%
 

5-Year Return

AAAVX
8.78%
Category
0.00%
 

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Holdings: AAAVX

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Sector Weightings

SectorAAAVX
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: AAAVX

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Research Reports: AAAVX

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