DWS RREEF Real Assets Fund - Class S (AAASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.25
-0.01 (-0.08%)
Jul 3, 2025, 4:00 PM EDT
7.83% (1Y)
| Fund Assets | 526.05M |
| Expense Ratio | 1.07% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.10% |
| Dividend Growth | 97.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 12.26 |
| YTD Return | 8.25% |
| 1-Year Return | 12.47% |
| 5-Year Return | 48.54% |
| 52-Week Low | 11.07 |
| 52-Week High | 12.57 |
| Beta (5Y) | n/a |
| Holdings | 173 |
| Inception Date | Jul 31, 2007 |
About AAASX
The Fund's investment strategy focuses on Real Return with 1.07% total expense ratio. The minimum amount to invest in Deutsche DWS Market Trust: DWS RREEF Real Assets Fund; Class S Shares is $2,500 on a standard taxable account. Deutsche DWS Market Trust: DWS RREEF Real Assets Fund; Class S Shares seeks capital appreciation. The fund is a fund-of-funds, which means its assets are invested in a combination of other DWS funds. The fund will allocate its assets among underlying funds that emphasize alternative or non-traditional asset categories or investment strategies.
Category Real Return
Stock Exchange NASDAQ
Ticker Symbol AAASX
Share Class Class S
Index MSCI World Free NR USD
Performance
AAASX had a total return of 12.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.
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 | $0.2524 | Jun 24, 2025 |
| Dec 18, 2024 | $0.2498 | Dec 19, 2024 |
| Jun 21, 2024 | $0.0571 | Jun 24, 2024 |
| Dec 19, 2023 | $0.1967 | Dec 20, 2023 |
| Jun 23, 2023 | $0.0547 | Jun 26, 2023 |
| Dec 19, 2022 | $0.1554 | Dec 20, 2022 |