C
DWS RREEF Real Assets Fund - Class R6 AAAVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AAAVX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info AAAVX-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 AAAVX-NASDAQ Click to
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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
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Dividend Yield 4.52%
Dividend AAAVX-NASDAQ Click to
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Dividend Yield (Forward) 3.82%
Asset Allocation AAAVX-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 AAAVX-NASDAQ Click to
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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
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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
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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
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Beta 0.70
Standard Deviation 11.45
Balance Sheet AAAVX-NASDAQ Click to
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Total Assets 4.34B
Operating Ratios AAAVX-NASDAQ Click to
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Expense Ratio 0.89%
Turnover Ratio 73.00%
Performance AAAVX-NASDAQ Click to
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Last Bull Market Total Return 13.54%
Last Bear Market Total Return -10.94%