C
DWS RREEF Real Assets Fund - Class Inst AAAZX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AAAZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info AAAZX-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 AAAZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name DWS RREEF Real Assets Fund - Class Inst
Category Global Moderately Aggressive Allocation
Sub-Category Moderate Allocation
Prospectus Objective Growth and Income
Inception Date Jul 30, 2007
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares AAAZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 4.35%
Dividend AAAZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.82%
Asset Allocation AAAZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 AAAZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.63%
30-Day Total Return 2.01%
60-Day Total Return 3.09%
90-Day Total Return 3.34%
Year to Date Total Return 12.09%
1-Year Total Return 6.94%
2-Year Total Return 31.78%
3-Year Total Return 28.19%
5-Year Total Return 46.87%
Price AAAZX-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 AAAZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $12.66
1-Month Low NAV $12.34
1-Month High NAV $12.69
52-Week Low NAV $11.07
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $12.69
52-Week High Price (Date) Oct 20, 2025
Beta / Standard Deviation AAAZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.70
Standard Deviation 11.41
Balance Sheet AAAZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 4.34B
Operating Ratios AAAZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.90%
Turnover Ratio 73.00%
Performance AAAZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 13.45%
Last Bear Market Total Return -10.87%