DWS RREEF Real Assets Fund - Class A (AAAAX)
| Fund Assets | 4.13B |
| Expense Ratio | 1.22% |
| Min. Investment | $1,000 |
| Turnover | 73.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.66% |
| Dividend Growth | 99.71% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 12.30 |
| YTD Return | 7.31% |
| 1-Year Return | 7.99% |
| 5-Year Return | 38.91% |
| 52-Week Low | 11.17 |
| 52-Week High | 12.67 |
| Beta (5Y) | n/a |
| Holdings | 173 |
| Inception Date | Jul 31, 2007 |
About AAAAX
DWS RREEF Real Assets Fund Class A is an actively managed mutual fund that seeks to generate a total return exceeding inflation by focusing on both capital growth and current income. The fund primarily invests as a fund-of-funds, allocating assets among a diverse mix of underlying DWS funds that emphasize alternative, non-traditional asset categories and strategies—including real assets sensitive to inflation. Its portfolio incorporates sectors such as finance, utilities, industrial cyclical, energy, and technology, as well as exposure to agency bonds and precious metals. With a semi-annual dividend payout and an investment strategy designed to hedge against rising prices, the fund aims to serve investors seeking inflation protection and diversified real asset exposure within their portfolios. DWS RREEF Real Assets Fund Class A has demonstrated an inflation-sensitive approach and utilizes a systematic investment process to navigate a variety of market environments.
Performance
AAAAX had a total return of 7.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.
Top 10 Holdings
23.38% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.25% | T.0.25 08.31.25 | 4.09% |
| American Tower Corporation | AMT | 3.40% |
| United States Treasury Notes 4.75% | T.4.75 07.31.25 | 2.67% |
| United States Treasury Notes 0.25% | T.0.25 09.30.25 | 2.40% |
| The Williams Companies, Inc. | WMB | 2.04% |
| Vinci SA | DG | 1.90% |
| Equinix, Inc. | EQIX | 1.84% |
| National Grid plc | NG | 1.74% |
| Enbridge Inc. | ENB | 1.70% |
| PG&E Corporation | PCG | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.244 | Jun 24, 2025 |
| Dec 18, 2024 | $0.2323 | Dec 19, 2024 |
| Jun 21, 2024 | $0.0533 | Jun 24, 2024 |
| Dec 19, 2023 | $0.1852 | Dec 20, 2023 |
| Jun 23, 2023 | $0.0511 | Jun 26, 2023 |
| Dec 19, 2022 | $0.1436 | Dec 20, 2022 |