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 12.49 / 0.00
- Total Assets 4.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.070%
- 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 2.03%
- Turnover 68%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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 23.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Tower Corp | 4.24 | 179.0 Mil | Real Estate |
National Grid PLC | 2.78 | 117.4 Mil | Utilities |
ONEOK Inc | 2.73 | 115.4 Mil | Energy |
United States Treasury Notes 4.25% | 2.37 | 99.9 Mil | Cash and Equivalents |
United States Treasury Notes 0.375% | 2.15 | 91.0 Mil | Government |
United States Treasury Notes 0.625% | 2.05 | 86.5 Mil | Government |
SBA Communications Corp Class A | 2.02 | 85.2 Mil | Real Estate |
Targa Resources Corp | 2.00 | 84.2 Mil | Energy |
PG&E Corp | 1.91 | 80.6 Mil | Utilities |
Vinci SA | 1.86 | 78.4 Mil | Industrials |