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DWS RREEF Real Assets C AAAPX

Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 11.76  /  +0.60 %
  • Total Assets 4.3 Bil
  • Adj. Expense Ratio
    1.960%
  • Expense Ratio 1.960%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Global Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.33%
  • Turnover 68%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:08 PM GMT+0

Morningstar’s Analysis AAAPX

Will AAAPX outperform in future?

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

Experienced leadership and a thoughtful approach shepherd this distinct portfolio.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

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.

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Portfolio Holdings AAAPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Tower Corp

2.84 124.1 Mil
Real Estate

ONEOK Inc

2.74 119.5 Mil
Energy

United States Treasury Notes 3%

2.46 107.3 Mil
Cash and Equivalents

United States Treasury Notes 3.25%

2.28 99.5 Mil
Government

Dws Central Cash Management Government Fund

2.17 94.5 Mil
Cash and Equivalents

National Grid PLC

2.15 94.0 Mil
Utilities

United States Treasury Notes 3%

2.11 92.1 Mil
Cash and Equivalents

Vinci SA

1.92 83.8 Mil
Industrials

Targa Resources Corp

1.88 81.9 Mil
Energy

Digital Realty Trust Inc

1.85 80.9 Mil
Real Estate