Nasdaq - Delayed Quote • USD
DWS RREEF Real Assets T (AAAWX)
As of October 5 at 8:00 PM EDT. Market Open.
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DELL
- Previous Close
10.77 - YTD Return -15.52%
- Expense Ratio 1.46%
- Category World Allocation
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 4.35B
- Beta (5Y Monthly) 1.11
- Yield 4.02%
- 5y Average Return --
- Holdings Turnover 86.00%
- Last Dividend 0.33
- Inception Date Jun 1, 2011
The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a combination of investments that the Advisor believes offer exposure to "real assets." It generally invests between 15% and 75% of fund assets in securities of foreign issuers, including up to 10% of fund assets in issuers located in countries with new or emerging markets.
DWS
Fund Family
World Allocation
Fund Category
4.35B
Net Assets
2011-06-01
Inception Date
Performance Overview: AAAWX
Trailing returns as of 9/30/2022. Category is World Allocation.
Holdings: AAAWX
Top 6 Holdings (10.62% of Total Assets)
Sector Weightings
SectorAAAWX
Real Estate 41.56%
Utilities 18.91%
Energy 18.53%
Basic Materials 9.56%
Industrials 8.49%
Consumer Defensive 1.89%
Consumer Cyclical 0.60%
Communication Services 0.46%
Technology 0.00%
Financial Services 0.00%
Healthcare 0.00%
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