DWS RREEF Real Assets Fund - Class S
AAASX
NASDAQ
| Weiss Ratings | AAASX-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 | AAASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | DWS | |||
| Manager/Tenure (Years) | John W. Vojticek (10), Francis X. Greywitt (8), Evan Rudy (8), 1 other | |||
| Website | http://dws.com | |||
| Fund Information | AAASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DWS RREEF Real Assets Fund - Class S | |||
| Category | Global Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 30, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AAASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.56% | |||
| Dividend | AAASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.77% | |||
| Asset Allocation | AAASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 11.16% | |||
| Stock | 78.27% | |||
| U.S. Stock | 42.88% | |||
| Non-U.S. Stock | 35.39% | |||
| Bond | 10.46% | |||
| U.S. Bond | 10.46% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.10% | |||
| Price History | AAASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.37% | |||
| 30-Day Total Return | 0.91% | |||
| 60-Day Total Return | 2.63% | |||
| 90-Day Total Return | 5.86% | |||
| Year to Date Total Return | 4.67% | |||
| 1-Year Total Return | 9.69% | |||
| 2-Year Total Return | 17.47% | |||
| 3-Year Total Return | -0.14% | |||
| 5-Year Total Return | 74.62% | |||
| Price | AAASX-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 | AAASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.09 | |||
| 1-Month Low NAV | $11.80 | |||
| 1-Month High NAV | $12.12 | |||
| 52-Week Low NAV | $11.04 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $12.57 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | AAASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 14.99 | |||
| Balance Sheet | AAASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.21B | |||
| Operating Ratios | AAASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.07% | |||
| Turnover Ratio | 68.00% | |||
| Performance | AAASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.41% | |||
| Last Bear Market Total Return | -10.92% | |||
