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AAAAX DWS RREEF Real Assets A

  • Fund
  • AAAAX
  • Price as of: Jun 24, 2019
  • $10.21 - $0.01 - 0.10%
  • Category
  • Diversified Portfolio
  • Fund Company
  • DWS

AAAAX - Profile

Vitals

  • YTD Return 14.6%
  • 3 Yr Annualized Return 5.9%
  • 5 Yr Annualized Return 0.8%
  • Net Assets $523 M
  • Holdings in Top 10 27.6%

52 WEEK LOW AND HIGH

$10.21
$8.69
$10.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.37%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 72.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$500

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style World Allocation

Distributions

  • YTD Total Return 14.6%
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name DWS RREEF Real Assets Fund
  • Fund Family Name DWS
  • Inception Date Jul 30, 2007
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager John W. Vojticek

Fund Description

The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a combination of investments that the Advisor believes offer exposure to "real assets." It generally invests between 25% and 75% of fund assets in securities of foreign issuers, including up to 10% of fund assets in issuers located in countries with new or emerging markets.

AAAAX - Performance

Return Ranking - Trailing

Period AAAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.6% -5.8% 20.6% 1.91%
1 Yr 6.6% -26.8% 10.9% 0.45%
3 Yr 5.9%* -10.3% 13.5% 6.51%
5 Yr 0.8%* -24.9% 8.8% 22.42%
10 Yr 2.9%* -15.3% 9.0% 65.17%

* Annualized


Return Ranking - Calendar

Period AAAAX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.8% -34.6% 1.6% 17.86%
2017 12.9% -12.4% 33.2% 10.59%
2016 2.5% -65.8% 23.3% 60.41%
2015 -11.6% -64.9% 4.8% 88.85%
2014 0.1% -29.5% 68.3% 50.07%

Total Return Ranking - Trailing

Period AAAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.6% -6.1% 21.0% 1.65%
1 Yr 7.3% -26.8% 12.4% 1.08%
3 Yr 7.1%* -10.3% 14.6% 22.62%
5 Yr 2.6%* -22.2% 47.3% 51.70%
10 Yr 5.1%* -12.5% 13.1% 73.82%

* Annualized


Total Return Ranking - Calendar

Period AAAAX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.4% -32.7% 1.6% 29.53%
2017 14.7% -8.4% 33.2% 22.59%
2016 4.0% -65.2% 23.3% 74.60%
2015 -9.7% -62.9% 9.2% 92.33%
2014 3.0% -28.5% 76.9% 63.36%

NAV & Total Return History

AAAAX - Holdings

Concentration Analysis

AAAAX Category Low Category High AAAAX % Rank
Net Assets 523 M 608 K 144 B 54.77%
Number of Holdings 150 2 13352 41.98%
Net Assets in Top 10 173 M -323 M 26.4 B 56.49%
Weighting of Top 10 27.64% 5.6% 3196.0% 69.21%

Top 10 Holdings

  1. Cayman Real Assets Fund Ltd. 10.05%

  2. Crown Castle International Corp 2.88%

  3. American Tower Corp 2.86%

  4. United States Treasury Notes 1% 2.66%

  5. United States Treasury Notes 1.38% 1.89%

  6. United States Treasury Notes 0.12% 1.49%

  7. Severn Trent PLC 1.48%

  8. United States Treasury Notes 1% 1.48%

  9. NiSource Inc 1.47%

  10. Ameren Corp 1.38%


Asset Allocation

Weighting Return Low Return High AAAAX % Rank
Stocks
60.90% -18.54% 135.47% 35.43%
Bonds
18.36% -248.60% 261.66% 85.11%
Other
15.53% -253.31% 53.08% 3.63%
Cash
5.21% -283.85% 358.29% 43.45%
Preferred Stocks
0.00% 0.00% 65.70% 77.04%
Convertible Bonds
0.00% 0.00% 26.92% 86.77%

Stock Sector Breakdown

Weighting Return Low Return High AAAAX % Rank
Real Estate
20.64% -3.85% 76.20% 1.54%
Utilities
13.50% -0.60% 23.50% 0.38%
Energy
9.04% -2.23% 34.31% 4.03%
Industrials
5.34% -0.28% 27.17% 48.05%
Basic Materials
4.57% -1.52% 22.33% 5.89%
Communication Services
3.38% -0.92% 7.14% 6.08%
Technology
0.62% -3.40% 32.12% 92.96%
Consumer Defense
0.43% -1.62% 18.58% 90.72%
Consumer Cyclical
0.09% -10.37% 42.25% 95.91%
Healthcare
0.00% -2.72% 45.45% 96.99%
Financial Services
0.00% -0.38% 47.66% 98.27%

Stock Geographic Breakdown

Weighting Return Low Return High AAAAX % Rank
US
30.87% -20.21% 134.61% 60.75%
Non US
30.03% -85.22% 74.42% 5.28%

Bond Sector Breakdown

Weighting Return Low Return High AAAAX % Rank
Government
18.36% -106.28% 254.66% 24.62%
Cash & Equivalents
5.21% -277.47% 359.78% 37.15%
Derivative
0.00% -207.30% 53.16% 41.22%
Securitized
0.00% 0.00% 43.20% 87.85%
Corporate
0.00% 0.00% 86.09% 95.87%
Municipal
0.00% 0.00% 99.76% 70.48%

Bond Geographic Breakdown

Weighting Return Low Return High AAAAX % Rank
US
18.36% -245.97% 201.54% 79.83%
Non US
0.00% -71.37% 144.19% 90.39%

AAAAX - Expenses

Operational Fees

AAAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% 0.00% 11.64% 26.40%
Management Fee 0.80% 0.00% 2.50% 84.99%
12b-1 Fee 0.25% 0.00% 1.00% 31.51%
Administrative Fee 0.10% 0.00% 0.83% 52.38%

Sales Fees

AAAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.14% 5.75% 7.28%
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 0.11% 2.00% N/A

Turnover 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 72.00% 0.00% 6067.00% 70.93%

AAAAX - Distributions

Dividend Yield Analysis

AAAAX Category Low Category High AAAAX % Rank
Dividend Yield 0.01% 0.00% 0.57% 78.69%

Dividend Distribution Analysis

AAAAX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

AAAAX Category Low Category High AAAAX % Rank
Net Income Ratio 1.42% -4.09% 6.99% 60.69%

Capital Gain Distribution Analysis

AAAAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

AAAAX - Managers

John W. Vojticek

Manager

Start Date

Tenure

Tenure Rank

Jan 15, 2015

4.38

4.4%

John W. Vojticek Joined DWS in 2004; previously worked as Principal at KG Redding and Associates, March 2004–September 2004; and previously Managing Director of Deutsche Asset Management from 1996–March 2004. ■ Head and Chief Investment Officer of Liquid Real Assets for DWS. ■ BS in Business Administration, University of Southern California.


Evan Rudy

Manager

Start Date

Tenure

Tenure Rank

Apr 26, 2016

3.1

3.1%

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 X. Greywitt

Manager

Start Date

Tenure

Tenure Rank

Apr 26, 2016

3.1

3.1%

FRANCIS X. GREYWITT III, MANAGING DIRECTOR, joined Deutsche Asset Management in 2005; previously has worked as a REIT analyst with KeyBanc Capital Markets covering the office sector. Co-Head of Infrastructure Securities and Co-Lead Portfolio Manager. He started Investment industry experience began in 1999. He holds a BBA at St. Bonaventure University and MBA at University of Chicago.


Tenure Analysis

Category Low

0.0

Category High

38.44

Category Average

6.62

Category Mode

7.04