DWS RREEF Real Assets Fund
Name
As of 08/15/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.2%
1 yr return
2.6%
3 Yr Avg Return
0.8%
5 Yr Avg Return
4.9%
Net Assets
$4.33 B
Holdings in Top 10
20.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.27%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 65.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 08/15/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AAAAX - Profile
Distributions
- YTD Total Return -0.2%
- 3 Yr Annualized Total Return 0.8%
- 5 Yr Annualized Total Return 4.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.15%
- Dividend Yield 3.4%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameDWS RREEF Real Assets Fund
-
Fund Family NameDWS Funds
-
Inception DateJul 30, 2007
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Vojticek
Fund Description
AAAAX - Performance
Return Ranking - Trailing
Period | AAAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -23.7% | 16.4% | 15.67% |
1 Yr | 2.6% | -8.9% | 48.3% | 8.15% |
3 Yr | 0.8%* | -2.2% | 16.4% | 2.45% |
5 Yr | 4.9%* | -0.7% | 13.4% | 2.10% |
10 Yr | 3.8%* | 0.9% | 11.8% | 52.65% |
* Annualized
Return Ranking - Calendar
Period | AAAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.2% | -40.8% | 20.6% | 0.44% |
2022 | -13.4% | -21.0% | 24.5% | 53.30% |
2021 | 20.5% | -24.2% | 27.8% | 5.14% |
2020 | 2.3% | -23.1% | 11.7% | 3.73% |
2019 | 19.2% | -100.0% | 20.6% | 20.16% |
Total Return Ranking - Trailing
Period | AAAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -23.7% | 16.4% | 15.67% |
1 Yr | 2.6% | -12.8% | 48.3% | 13.77% |
3 Yr | 0.8%* | -3.4% | 16.4% | 10.92% |
5 Yr | 4.9%* | -1.1% | 13.4% | 4.81% |
10 Yr | 3.8%* | 0.9% | 11.8% | 65.47% |
* Annualized
Total Return Ranking - Calendar
Period | AAAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.3% | -40.8% | 20.6% | 0.44% |
2022 | -9.9% | -21.0% | 24.5% | 53.30% |
2021 | 23.5% | -24.2% | 27.8% | 6.07% |
2020 | 3.7% | -23.1% | 11.7% | 6.45% |
2019 | 21.4% | -2.9% | 23.1% | 36.78% |
NAV & Total Return History
AAAAX - Holdings
Concentration Analysis
AAAAX | Category Low | Category High | AAAAX % Rank | |
---|---|---|---|---|
Net Assets | 4.33 B | 1.12 M | 110 B | 12.74% |
Number of Holdings | 185 | 2 | 10961 | 59.08% |
Net Assets in Top 10 | 913 M | -31.7 M | 22 B | 13.36% |
Weighting of Top 10 | 20.29% | 10.8% | 100.0% | 53.88% |
Top 10 Holdings
- American Tower Corp 2.60%
- National Grid PLC 2.47%
- ONEOK Inc 2.38%
- SBA Communications Corp 2.05%
- Vinci SA 2.02%
- Equinix Inc 1.91%
- United States Treasury Inflation Indexed Bonds 1.76%
- Prologis Inc 1.74%
- United States Treasury Inflation Indexed Bonds 1.73%
- Targa Resources Corp 1.63%
Asset Allocation
Weighting | Return Low | Return High | AAAAX % Rank | |
---|---|---|---|---|
Stocks | 78.06% | -45.72% | 98.42% | 36.33% |
Bonds | 19.71% | -39.76% | 93.84% | 65.14% |
Cash | 2.40% | -97.12% | 185.58% | 85.59% |
Preferred Stocks | 0.00% | -0.03% | 14.00% | 81.84% |
Convertible Bonds | 0.00% | 0.00% | 25.49% | 86.64% |
Other | -0.17% | -1.25% | 197.12% | 8.56% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AAAAX % Rank | |
---|---|---|---|---|
Real Estate | 42.49% | 0.00% | 90.14% | 3.61% |
Utilities | 18.03% | 0.00% | 40.29% | 7.01% |
Energy | 14.79% | 0.00% | 38.61% | 18.05% |
Basic Materials | 11.17% | 0.00% | 60.23% | 12.53% |
Industrials | 9.63% | 0.09% | 32.39% | 56.69% |
Communication Services | 1.86% | 0.00% | 28.59% | 93.63% |
Consumer Cyclical | 1.21% | 0.00% | 20.84% | 91.93% |
Consumer Defense | 0.82% | 0.00% | 31.85% | 93.63% |
Technology | 0.00% | 0.00% | 39.48% | 98.09% |
Healthcare | 0.00% | 0.00% | 30.30% | 94.69% |
Financial Services | 0.00% | 0.00% | 30.34% | 95.33% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AAAAX % Rank | |
---|---|---|---|---|
US | 45.30% | -4.82% | 95.75% | 38.83% |
Non US | 32.77% | -46.69% | 57.06% | 35.49% |
Bond Sector Breakdown
Weighting | Return Low | Return High | AAAAX % Rank | |
---|---|---|---|---|
Government | 90.02% | 0.00% | 98.64% | 0.84% |
Cash & Equivalents | 1.68% | 0.10% | 100.00% | 80.79% |
Securitized | 0.00% | 0.00% | 83.28% | 83.92% |
Corporate | 0.00% | 0.00% | 99.90% | 96.24% |
Municipal | 0.00% | 0.00% | 31.28% | 64.72% |
Derivative | -0.17% | 0.00% | 41.88% | 70.77% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | AAAAX % Rank | |
---|---|---|---|---|
US | 19.71% | -177.12% | 87.76% | 35.07% |
Non US | 0.00% | -39.00% | 137.36% | 90.61% |
AAAAX - Expenses
Operational Fees
AAAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.27% | 0.16% | 2.71% | 37.37% |
Management Fee | 0.77% | 0.00% | 1.70% | 81.16% |
12b-1 Fee | 0.24% | 0.00% | 1.00% | 14.34% |
Administrative Fee | 0.10% | 0.01% | 0.70% | 45.79% |
Sales Fees
AAAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 0.00% | 5.75% | 16.09% |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
AAAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AAAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 65.00% | 0.00% | 441.00% | 65.79% |
AAAAX - Distributions
Dividend Yield Analysis
AAAAX | Category Low | Category High | AAAAX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.38% | 0.00% | 10.92% | 12.68% |
Dividend Distribution Analysis
AAAAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | Monthly | Monthly |
Net Income Ratio Analysis
AAAAX | Category Low | Category High | AAAAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.15% | -5.20% | 6.33% | 66.45% |
Capital Gain Distribution Analysis
AAAAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.185 | OrdinaryDividend |
Jun 26, 2023 | $0.051 | OrdinaryDividend |
Dec 20, 2022 | $0.144 | OrdinaryDividend |
Jun 24, 2022 | $0.329 | OrdinaryDividend |
Dec 20, 2021 | $0.156 | OrdinaryDividend |
Jun 24, 2021 | $0.147 | OrdinaryDividend |
Dec 18, 2020 | $0.083 | OrdinaryDividend |
Jun 24, 2020 | $0.062 | OrdinaryDividend |
Dec 19, 2019 | $0.057 | OrdinaryDividend |
Jun 24, 2019 | $0.135 | OrdinaryDividend |
Dec 20, 2018 | $0.058 | OrdinaryDividend |
AAAAX - Fund Manager Analysis
Managers
John Vojticek
Start Date
Tenure
Tenure Rank
Jan 15, 2015
7.38
7.4%
Co-Head of Liquid Real Assets / Chief Investment Officer of Liquid Real Assets John W. Vojticek has served as a Managing Director and Chief Investment Officer of Real Estate & Infrastructure Securities and Global Portfolio Manager for RREEF since July 2011 and was Co-Head of Americas Real Estate Securities from 2006 to July 2011. Mr. Vojticek was responsible for launching the firm's first listed infrastructure securities strategy in June 2008 and served as Head of the Listed Infrastructure Securities business from June 2008 until his appointment as Chief Information Officer in July 2011. Mr. Vojticek is an associate member of the National Association of Real Estate Investment Trusts. Mr. Vojticek holds a B.S. in Business Administration from the University of Southern California.
Evan Rudy
Start Date
Tenure
Tenure Rank
Apr 26, 2016
6.1
6.1%
Evan Rudy, CFA, Director. Evan Rudy joined Deutsche Asset Management in 2007. Previously, he worked as an Analyst at the Townsend Group, a real estate consulting firm. Portfolio Analyst, Real Estate & Infrastructure Securities: Chicago. BS, Miami University.
Francis Greywitt
Start Date
Tenure
Tenure Rank
Apr 26, 2016
6.1
6.1%
Portfolio Manager, Real Estate Securities Francis was a REIT research analyst for nearly 5 years with KeyBanc Capital Markets where he covered the office sector. BBA in Finance from St. Bonaventure University in 2000; MBA in with concentrations in International Business, Economics and Finance from University of Chicago Booth School of Business in 2012
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 30.27 | 6.52 | 9.25 |