DWS RREEF Real Assets R6 (AAAVX)
| Fund Assets | 4.80B |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000,000 |
| Turnover | 94.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 4.16% |
| Dividend Growth | 70.64% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 13.58 |
| YTD Return | 8.33% |
| 1-Year Return | 13.91% |
| 5-Year Return | 28.77% |
| 52-Week Low | 11.99 |
| 52-Week High | 14.22 |
| Beta (5Y) | n/a |
| Holdings | 191 |
| Inception Date | Nov 28, 2014 |
About AAAVX
DWS RREEF Real Assets Fund - Class R6 is a mutual fund designed to provide investors with diversified exposure to a range of real assets. Its primary objective is to deliver total returns exceeding inflation through a combination of capital growth and current income. The fund employs a holistic investment approach, allocating assets across sectors such as infrastructure, real estate, natural resource equities, commodity futures, and U.S. Treasury Inflation-Protected Securities (TIPS). Typically, it invests at least 80% of its net assets in investments linked to real assets and may allocate between 15% and 75% to international securities, including holdings in emerging markets. The portfolio benefits from a blend of top-down sector allocation and bottom-up stock selection, with major holdings in companies involved in utilities, energy, and real estate operations. Managed by an experienced team, the fund holds over 170 positions and has total net assets exceeding $4 billion. DWS RREEF Real Assets Fund - Class R6 is categorized within the world allocation segment, highlighting its global reach and multipronged strategy for inflation-sensitive and income-oriented investors.
Performance
AAAVX had a total return of 13.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.
Top 10 Holdings
21.28% of assets| Name | Symbol | Weight |
|---|---|---|
| The Williams Companies, Inc. | WMB | 2.56% |
| Prologis, Inc. | PLD | 2.45% |
| United States Treasury Bills 3.6078% | B.0 06.18.26 | 2.23% |
| Equinix, Inc. | EQIX | 2.15% |
| United States Treasury Bills 3.6774% | B.0 05.28.26 | 2.13% |
| United States Treasury Bills 3.7% | B.0 08.11.26 | 2.01% |
| United States Treasury Bills 3.7389% | B.0 09.17.26 | 2.01% |
| American Tower Corporation | AMT | 1.99% |
| Welltower Inc. | WELL | 1.91% |
| TC Energy Corporation | TRP | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.266 | Dec 18, 2025 |
| 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 |