DWS RREEF Real Assets Fund - Class R6 (AAAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.35
0.00 (0.00%)
Jun 6, 2025, 4:00 PM EDT
8.24% (1Y)
| Fund Assets | 526.05M |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.67% |
| Dividend Growth | 21.77% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 12.35 |
| YTD Return | 6.93% |
| 1-Year Return | 11.38% |
| 5-Year Return | 42.81% |
| 52-Week Low | 11.08 |
| 52-Week High | 12.59 |
| Beta (5Y) | n/a |
| Holdings | 176 |
| Inception Date | Nov 28, 2014 |
About AAAVX
The Fund's investment strategy focuses on Real Return with 0.95% total expense ratio. Deutsche DWS Market Trust: DWS RREEF Real Assets Fund; Class R6 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 AAAVX
Share Class Class R6
Index MSCI World Free NR USD
Performance
AAAVX had a total return of 11.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.
Top 10 Holdings
25.69% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.875% | T.2.875 05.31.25 | 3.78% |
| American Tower Corporation | AMT | 3.77% |
| United States Treasury Notes 0.25% | T.0.25 08.31.25 | 3.74% |
| Dws Central Cash Management Government Fund | n/a | 3.54% |
| National Grid plc | NG | 2.04% |
| The Williams Companies, Inc. | WMB | 1.94% |
| Vinci SA | DG | 1.80% |
| Equinix, Inc. | EQIX | 1.75% |
| Enbridge Inc. | ENB | 1.67% |
| United States Treasury Notes 4.625% | T.4.625 06.30.25 | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.2682 | Dec 19, 2024 |
| Jun 21, 2024 | $0.0618 | Jun 24, 2024 |
| Dec 19, 2023 | $0.2116 | Dec 20, 2023 |
| Jun 23, 2023 | $0.0594 | Jun 26, 2023 |
| Dec 19, 2022 | $0.1703 | Dec 20, 2022 |
| Jun 23, 2022 | $0.336 | Jun 24, 2022 |