DWS RREEF Real Assets Fund - Class R6 (AAAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.21
-0.02 (-0.16%)
Jul 3, 2025, 4:00 PM EDT
7.39% (1Y)
| Fund Assets | 526.05M |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 4.63% |
| Dividend Growth | 106.77% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 12.23 |
| YTD Return | 8.29% |
| 1-Year Return | 12.59% |
| 5-Year Return | 49.63% |
| 52-Week Low | 11.08 |
| 52-Week High | 12.59 |
| Beta (5Y) | n/a |
| Holdings | 173 |
| 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 12.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.
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 | $0.2971 | Jun 24, 2025 |
| 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 |