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Morningstar

DWS RREEF Real Assets A AAAAX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 10.66  /  0.19 %
  • Total Assets 4.6 Bil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.83%
  • Turnover 86%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:12 PM GMT+0

Morningstar’s Analysis AAAAX

Will AAAAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AAAAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the AAAAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of AAAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An experienced team plying a prudent approach to investing in real assets.

Associate Director Adam Millson

Adam Millson

Associate Director

Summary

A deep liquid real assets team coupled with a sensible, well-constructed investment process helps DWS RREEF Real Assets stand out. The fund’s four cheapest share classes earn a Morningstar Analyst Rating of Bronze, while the more expensive shares stand at Neutral.

by Adam Millson
Rated on Published on

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Portfolio Holdings AAAAX

More AAAAX Holdings
  • Current Portfolio Date
  • Equity Holdings 125
  • Bond Holdings 19
  • Other Holdings 40
  • % Assets in Top 10 Holdings 24.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cayman Real Assets Fund Ltd.

9.72
579,050,222
—

Dws Central Cash Management Government Fund

2.27
135,253,746
Cash and Equivalents

Enbridge Inc

1.95
115,911,924
Energy

American Tower Corp

1.85
110,054,751
Real Estate

National Grid PLC

1.73
102,767,800
Utilities

ONEOK Inc

1.70
101,006,017
Energy

Equinix Inc

1.68
99,850,177
Real Estate

SBA Communications Corp Class A

1.50
89,435,382
Real Estate

United States Treasury Notes 0.375%

1.50
89,293,278
Government

United States Treasury Notes 0.625%

1.50
89,211,252
Government