DWS RREEF Real Assets continues to stand apart with a well-resourced team that thoughtfully applies and refines a solid, repeatable approach to generate inflation-sensitive returns.
DWS RREEF Real Assets Inst AAAZX
- NAV / 1-Day Return 12.54 / +0.24 %
- Total Assets 4.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.23%
- Turnover 68%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0
Morningstar’s Analysis AAAZX
Will AAAZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Tower Corp | 4.10 | 178.0 Mil | Real Estate |
National Grid PLC | 2.64 | 114.7 Mil | Utilities |
Dws Central Cash Management Government Fund | 2.50 | 108.6 Mil | Cash and Equivalents |
ONEOK Inc | 2.42 | 105.3 Mil | Energy |
United States Treasury Notes 3.25% | 2.30 | 99.8 Mil | Cash and Equivalents |
United States Treasury Notes 0.375% | 2.08 | 90.4 Mil | Government |
United States Treasury Notes 4.25% | 2.07 | 89.8 Mil | Cash and Equivalents |
United States Treasury Notes 0.625% | 1.98 | 86.1 Mil | Government |
Targa Resources Corp | 1.94 | 84.4 Mil | Energy |
SBA Communications Corp Class A | 1.93 | 83.9 Mil | Real Estate |