Morningstar

DWS RREEF Real Assets R6 AAAVX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 12.51  /  −0.48 %
  • Total Assets 4.4 Bil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • 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 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:10 PM GMT+0

Morningstar’s Analysis AAAVX

Will AAAVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AAAVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AAAVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AAAVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Experienced leadership and a thoughtful approach shepherd this distinct portfolio.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

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.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings AAAVX

More AAAVX Holdings
  • 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

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