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 (8), Evan Rudy (8), 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 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 | 2.76% | |||
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| Dividend Yield (Forward) | 3.77% | |||
| Asset Allocation | AAAVX-NASDAQ | Click to Compare |
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| 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 | AAAVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.61% | |||
| 30-Day Total Return | 1.33% | |||
| 60-Day Total Return | 3.14% | |||
| 90-Day Total Return | 7.14% | |||
| Year to Date Total Return | 5.19% | |||
| 1-Year Total Return | 9.77% | |||
| 2-Year Total Return | 17.30% | |||
| 3-Year Total Return | 0.82% | |||
| 5-Year Total Return | 78.30% | |||
| 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 | $12.15 | |||
| 1-Month Low NAV | $11.80 | |||
| 1-Month High NAV | $12.15 | |||
| 52-Week Low NAV | $11.05 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $12.59 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | AAAVX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 15.07 | |||
| Balance Sheet | AAAVX-NASDAQ | Click to Compare |
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| Total Assets | 4.21B | |||
| Operating Ratios | AAAVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 68.00% | |||
| Performance | AAAVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.54% | |||
| Last Bear Market Total Return | -10.94% | |||
