DWS RREEF Real Assets Fund - Class R (AAAQX)
| Fund Assets | 4.13B |
| Expense Ratio | 1.47% |
| Min. Investment | $2,500 |
| Turnover | 73.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.20% |
| Dividend Growth | 88.10% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 12.35 |
| YTD Return | 7.18% |
| 1-Year Return | 7.68% |
| 5-Year Return | 37.10% |
| 52-Week Low | 11.24 |
| 52-Week High | 12.74 |
| Beta (5Y) | n/a |
| Holdings | 173 |
| Inception Date | Jun 1, 2011 |
About AAAQX
DWS RREEF Real Assets Fund – Class R is an open-end mutual fund designed to provide investors with exposure to real assets, focusing on inflation-sensitive total return strategies. Its portfolio spans a broad mix of asset classes, primarily comprising equities and bonds linked to real assets such as infrastructure, utilities, energy, and real estate. Notable holdings include U.S. Treasury securities, shares of leading infrastructure companies like American Tower Corporation, utilities such as National Grid PLC, and real estate investment trusts like Simon Property Group. The fund is actively managed with a high portfolio turnover, reflecting a dynamic approach to asset allocation. Roughly 79% of its holdings are in stocks, with significant weighting in foreign securities, and about 19% in bonds, offering diversification across regions and sectors. The fund is particularly relevant for investors seeking assets that exhibit resilience to inflation and market volatility. Through its systematic investment process and sector rotation strategy, it plays a key role in diversified portfolios aiming for steady income and the preservation of purchasing power over time.
Performance
AAAQX had a total return of 7.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.
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 | $0.1939 | Jun 24, 2025 |
| Dec 18, 2024 | $0.203 | Dec 19, 2024 |
| Jun 21, 2024 | $0.0464 | Jun 24, 2024 |
| Dec 19, 2023 | $0.1646 | Dec 20, 2023 |
| Jun 23, 2023 | $0.0445 | Jun 26, 2023 |
| Dec 19, 2022 | $0.1226 | Dec 20, 2022 |