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 11.44 / +1.33 %
- Total Assets 4.4 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 2.27%
- Turnover 86%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:07 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 26.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cayman Real Assets Fund Ltd. | 9.09 | 434.4 Mil | — |
American Tower Corp | 2.48 | 118.5 Mil | Real Estate |
National Grid PLC | 2.30 | 109.8 Mil | Utilities |
ONEOK Inc | 2.18 | 104.3 Mil | Energy |
Dws Central Cash Management Government Fund | 1.97 | 94.0 Mil | Cash and Equivalents |
Vinci SA | 1.87 | 89.6 Mil | Industrials |
Equinix Inc | 1.84 | 88.2 Mil | Real Estate |
United States Treasury Notes 0.625% | 1.63 | 78.1 Mil | Government |
United States Treasury Notes 0.375% | 1.61 | 76.9 Mil | Government |
SBA Communications Corp Class A | 1.58 | 75.4 Mil | Real Estate |