DWS RREEF Real Assets Inst (AAAZX)
| Fund Assets | 4.13B |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| Turnover | 73.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.48% |
| Dividend Growth | 99.30% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 12.15 |
| YTD Return | 7.58% |
| 1-Year Return | 8.32% |
| 5-Year Return | 41.10% |
| 52-Week Low | 11.07 |
| 52-Week High | 12.59 |
| Beta (5Y) | 0.68 |
| Holdings | 173 |
| Inception Date | Jul 31, 2007 |
About AAAZX
DWS RREEF Real Assets Fund - Class Institutional is a mutual fund that primarily targets capital appreciation and income by investing in a diversified mix of real assets. As an institutional share class, it features a relatively high minimum investment threshold and is typically designed for large-scale investors such as pensions, endowments, and foundations. The fund follows a global, moderately aggressive allocation strategy, aiming to deliver total returns exceeding inflation through both capital growth and current income. Central to its approach, the fund invests at least 80% of its net assets in a basket of underlying funds emphasizing alternative or non-traditional asset categories, especially sectors like real estate, energy, utilities, and government securities. Its top holdings often include major players in these sectors, providing strong exposure to inflation-sensitive assets and diversified global infrastructure. With an expense ratio of 0.90% and semi-annual distributions, the fund is noted for its disciplined investment process and experienced management team. Since its inception in 2007, it has been recognized for delivering compelling risk-adjusted returns and for serving as a strategic allocation for investors seeking broad real asset exposure.
Performance
AAAZX had a total return of 8.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.
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 | $0.2764 | Jun 24, 2025 |
| Dec 18, 2024 | $0.2679 | Dec 19, 2024 |
| Jun 21, 2024 | $0.0617 | Jun 24, 2024 |
| Dec 19, 2023 | $0.2114 | Dec 20, 2023 |
| Jun 23, 2023 | $0.0594 | Jun 26, 2023 |
| Dec 19, 2022 | $0.1703 | Dec 20, 2022 |