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Morningstar

DWS RREEF Real Assets R AAAQX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 10.91  /  0.46 %
  • Total Assets 5.3 Bil
  • Adj. Expense Ratio
    —
  • Expense Ratio 1.470%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.87%
  • Turnover 65%

USD | NAV as of May 26, 2023 | 1-Day Return as of May 26, 2023, 10:14 PM GMT+0

Morningstar’s Analysis AAAQX

Will AAAQX 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 AAAQX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the AAAQX 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 AAAQX’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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AAAQX

More AAAQX Holdings
  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 125
  • Bond Holdings 18
  • Other Holdings 37
  • % Assets in Top 10 Holdings 26.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cayman Real Assets Fund Ltd.

11.07
700,478,926
—

Enbridge Inc

2.18
138,095,443
Energy

American Tower Corp

2.04
128,881,529
Real Estate

Prologis Inc

1.87
118,298,305
Real Estate

SBA Communications Corp Class A

1.78
112,728,982
Real Estate

National Grid PLC

1.77
111,902,125
Utilities

Equinix Inc

1.74
109,954,274
Real Estate

Dws Central Cash Management Government Fund

1.59
100,676,680
Cash and Equivalents

ONEOK Inc

1.43
90,747,828
Energy

Sempra Energy

1.40
88,520,808
Utilities