Morningstar

DWS RREEF Real Assets Fund - Class R6 AAAVX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 12.96  /  −0.08 %
  • Total Assets 4.7B
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Global Moderately Aggressive Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 7.01%
  • Turnover 73%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 2:11 AM GMT+0

Morningstar’s Analysis AAAVX

Will AAAVX outperform in the 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 AAAVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AAAVX 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 AAAVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This strategy is supported by a broad, dedicated group, but recent markets have challenged the approach.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

DWS RREEF Real Assets is a high-touch attempt to deliver inflation-sensitive returns. Though considerable resources back the strategy, recent market conditions have upset the otherwise consistent and systematic approach. The team continues to fine-tune the components driving the model at the heart of the strategy, but outcomes are less reliable than in the fund’s past, warranting a downgrade of the Process Pillar to Average from Above Average.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings AAAVX

More AAAVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

2.62 124M
Real Estate

Williams Companies Inc

2.48 118M
Energy

United States Treasury Bills 3.6078%

2.31 110M
Government

United States Treasury Bills 3.7226%

2.12 101M
Government

Equinix Inc

2.11 100M
Real Estate

American Tower Corp

2.11 100M
Real Estate

United States Treasury Bills 3.7%

2.09 99M
Government

United States Treasury Bills 3.7389%

2.08 99M
Government

United States Treasury Bills 3.708%

1.97 94M
Government

Dws Central Cash Management Government Fund

1.90 90M
Cash and Equivalents

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