DWS RREEF Real Assets Fund - Class C
AAAPX
NASDAQ
| Weiss Ratings | AAAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AAAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | DWS | |||
| Manager/Tenure (Years) | John W. Vojticek (11), Francis X. Greywitt (9), Evan Rudy (9), 1 other | |||
| Website | http://dws.com | |||
| Fund Information | AAAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DWS RREEF Real Assets Fund - Class C | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 30, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | AAAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.12% | |||
| Dividend | AAAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.44% | |||
| Asset Allocation | AAAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.65% | |||
| Stock | 86.64% | |||
| U.S. Stock | 41.86% | |||
| Non-U.S. Stock | 44.78% | |||
| Bond | 6.22% | |||
| U.S. Bond | 6.22% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.49% | |||
| Price History | AAAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.46% | |||
| 30-Day Total Return | 7.51% | |||
| 60-Day Total Return | 13.62% | |||
| 90-Day Total Return | 14.64% | |||
| Year to Date Total Return | 13.62% | |||
| 1-Year Total Return | 23.17% | |||
| 2-Year Total Return | 34.55% | |||
| 3-Year Total Return | 33.73% | |||
| 5-Year Total Return | 42.32% | |||
| Price | AAAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AAAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.59 | |||
| 1-Month Low NAV | $13.64 | |||
| 1-Month High NAV | $14.59 | |||
| 52-Week Low NAV | $11.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.59 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | AAAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.64 | |||
| Standard Deviation | 10.97 | |||
| Balance Sheet | AAAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.97B | |||
| Operating Ratios | AAAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.89% | |||
| Turnover Ratio | 73.00% | |||
| Performance | AAAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.80% | |||
| Last Bear Market Total Return | -11.11% | |||