DWS RREEF Real Assets Fund - Class R6
AAAVX
NASDAQ
| Weiss Ratings | AAAVX-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 | AAAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.43% | |||
| Dividend | AAAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.78% | |||
| Asset Allocation | AAAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.31% | |||
| Stock | 77.00% | |||
| U.S. Stock | 39.95% | |||
| Non-U.S. Stock | 37.05% | |||
| Bond | 12.25% | |||
| U.S. Bond | 12.25% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.44% | |||
| Price History | AAAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.84% | |||
| 30-Day Total Return | 2.50% | |||
| 60-Day Total Return | 1.76% | |||
| 90-Day Total Return | 4.09% | |||
| Year to Date Total Return | 12.72% | |||
| 1-Year Total Return | 7.29% | |||
| 2-Year Total Return | 21.88% | |||
| 3-Year Total Return | 18.71% | |||
| 5-Year Total Return | 39.66% | |||
| Price | AAAVX-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 | AAAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.71 | |||
| 1-Month Low NAV | $12.34 | |||
| 1-Month High NAV | $12.76 | |||
| 52-Week Low NAV | $11.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.76 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | AAAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 10.88 | |||
| Balance Sheet | AAAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.41B | |||
| Operating Ratios | AAAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 73.00% | |||
| Performance | AAAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.54% | |||
| Last Bear Market Total Return | -10.94% | |||