DWS RREEF Real Assets continues to stand apart with a well-resourced team that thoughtfully applies and refines a solid, repeatable approach to generate inflation-sensitive returns.
DWS RREEF Real Assets S AAASX
- NAV / 1-Day Return 11.25 / +1.17 %
- Total Assets 4.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Global Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.19%
- Turnover 86%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:11 PM GMT+0
Morningstar’s Analysis AAASX
Will AAASX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Tower Corp | 2.85 | 123.8 Mil | Real Estate |
ONEOK Inc | 2.78 | 120.7 Mil | Energy |
National Grid PLC | 2.60 | 112.8 Mil | Utilities |
Vinci SA | 2.06 | 89.3 Mil | Industrials |
Prologis Inc | 1.98 | 86.2 Mil | Real Estate |
Targa Resources Corp | 1.98 | 86.1 Mil | Energy |
United States Treasury Notes 3.25% | 1.78 | 77.3 Mil | Government |
Equinix Inc | 1.72 | 74.7 Mil | Real Estate |
United States Treasury Notes 0.375% | 1.68 | 73.1 Mil | Government |
SBA Communications Corp Class A | 1.66 | 71.9 Mil | Real Estate |