DWS RREEF Real Assets Fund - Class R6
AAAVX
NASDAQ
Weiss Ratings | AAAVX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | AAAVX-NASDAQ | Click to Compare |
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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 | AAAVX-NASDAQ | Click to Compare |
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Fund Name | DWS RREEF Real Assets Fund - Class R6 | |||
Category | Global Moderately Aggressive Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Nov 28, 2014 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | AAAVX-NASDAQ | Click to Compare |
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Dividend Yield | 4.52% | |||
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Dividend Yield (Forward) | 3.82% | |||
Asset Allocation | AAAVX-NASDAQ | Click to Compare |
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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 | AAAVX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.04% | |||
30-Day Total Return | 1.70% | |||
60-Day Total Return | 4.15% | |||
90-Day Total Return | 2.53% | |||
Year to Date Total Return | 11.04% | |||
1-Year Total Return | 4.34% | |||
2-Year Total Return | 29.30% | |||
3-Year Total Return | 28.42% | |||
5-Year Total Return | 47.70% | |||
Price | AAAVX-NASDAQ | Click to Compare |
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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 | AAAVX-NASDAQ | Click to Compare |
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Nav | $12.52 | |||
1-Month Low NAV | $12.18 | |||
1-Month High NAV | $12.52 | |||
52-Week Low NAV | $11.08 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $12.58 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | AAAVX-NASDAQ | Click to Compare |
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Beta | 0.70 | |||
Standard Deviation | 11.45 | |||
Balance Sheet | AAAVX-NASDAQ | Click to Compare |
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Total Assets | 4.34B | |||
Operating Ratios | AAAVX-NASDAQ | Click to Compare |
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Expense Ratio | 0.89% | |||
Turnover Ratio | 73.00% | |||
Performance | AAAVX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.54% | |||
Last Bear Market Total Return | -10.94% | |||