C
DWS RREEF Real Assets Fund - Class R AAAQX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AAAQX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info AAAQX-NASDAQ Click to
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Provider DWS
Manager/Tenure (Years) John W. Vojticek (10), Francis X. Greywitt (9), Evan Rudy (9), 1 other
Website http://dws.com
Fund Information AAAQX-NASDAQ Click to
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Fund Name DWS RREEF Real Assets Fund - Class R
Category Global Moderately Aggressive Allocation
Sub-Category Moderate Allocation
Prospectus Objective Growth and Income
Inception Date Jun 01, 2011
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares AAAQX-NASDAQ Click to
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Dividend Yield 3.11%
Dividend AAAQX-NASDAQ Click to
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Dividend Yield (Forward) 3.82%
Asset Allocation AAAQX-NASDAQ Click to
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Cash 11.48%
Stock 76.85%
U.S. Stock 39.69%
Non-U.S. Stock 37.16%
Bond 11.46%
U.S. Bond 11.46%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.22%
Price History AAAQX-NASDAQ Click to
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7-Day Total Return 0.62%
30-Day Total Return 1.97%
60-Day Total Return 3.03%
90-Day Total Return 3.28%
Year to Date Total Return 11.59%
1-Year Total Return 6.38%
2-Year Total Return 30.30%
3-Year Total Return 25.96%
5-Year Total Return 42.75%
Price AAAQX-NASDAQ Click to
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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 AAAQX-NASDAQ Click to
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Nav $12.90
1-Month Low NAV $12.57
1-Month High NAV $12.93
52-Week Low NAV $11.24
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $12.93
52-Week High Price (Date) Oct 20, 2025
Beta / Standard Deviation AAAQX-NASDAQ Click to
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Beta 0.70
Standard Deviation 11.41
Balance Sheet AAAQX-NASDAQ Click to
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Total Assets 4.34B
Operating Ratios AAAQX-NASDAQ Click to
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Expense Ratio 1.39%
Turnover Ratio 73.00%
Performance AAAQX-NASDAQ Click to
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Last Bull Market Total Return 13.13%
Last Bear Market Total Return -10.97%