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AAAPX DWS RREEF Real Assets C

  • Fund
  • AAAPX
  • Price as of: Jul 15, 2019
  • $10.18 - $0.01 - 0.10%
  • Category
  • Diversified Portfolio
  • Fund Company
  • DWS

AAAPX - Profile

Vitals

  • YTD Return 14.9%
  • 3 Yr Annualized Return 4.5%
  • 5 Yr Annualized Return 0.9%
  • Net Assets $542 M
  • Holdings in Top 10 27.0%

52 WEEK LOW AND HIGH

$10.18
$8.64
$10.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.13%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

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 14.9%
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.69%
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 C
  • 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.

AAAPX - Performance

Return Ranking - Trailing

Period AAAPX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.9% -52.8% 20.9% 4.12%
1 Yr 7.5% -62.9% 11.7% 0.44%
3 Yr 4.5%* -27.1% 13.5% 9.38%
5 Yr 0.9%* -24.9% 7.6% 20.98%
10 Yr 2.9%* -15.3% 9.0% 59.89%

* Annualized


Return Ranking - Calendar

Period AAAPX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.7% -34.6% 1.6% 17.10%
2017 12.7% -12.4% 33.2% 11.52%
2016 2.2% -65.8% 23.3% 67.54%
2015 -11.6% -64.9% 4.8% 89.14%
2014 0.2% -29.5% 68.3% 49.02%

Total Return Ranking - Trailing

Period AAAPX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.9% -52.8% 20.9% 4.12%
1 Yr 7.6% -60.7% 12.4% 3.37%
3 Yr 5.0%* -22.5% 14.3% 44.06%
5 Yr 2.1%* -22.2% 47.3% 60.39%
10 Yr 4.3%* -12.5% 13.1% 78.76%

* Annualized


Total Return Ranking - Calendar

Period AAAPX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.0% -32.7% 1.6% 36.24%
2017 13.7% -8.4% 33.2% 29.49%
2016 3.2% -65.2% 23.3% 80.72%
2015 -10.4% -62.9% 9.2% 93.57%
2014 2.3% -28.5% 76.9% 69.78%

NAV & Total Return History

AAAPX - Holdings

Concentration Analysis

AAAPX Category Low Category High AAAPX % Rank
Net Assets 542 M 608 K 147 B 53.96%
Number of Holdings 155 2 13352 41.34%
Net Assets in Top 10 170 M -120 M 26.4 B 57.01%
Weighting of Top 10 26.98% 5.6% 3196.0% 70.20%

Top 10 Holdings

  1. Cayman Real Assets Fund Ltd. 9.61%

  2. American Tower Corp 3.04%

  3. Crown Castle International Corp 2.96%

  4. United States Treasury Notes 1% 2.65%

  5. United States Treasury Notes 0.12% 1.50%

  6. Severn Trent PLC 1.48%

  7. United States Treasury Notes 1% 1.47%

  8. NiSource Inc 1.47%

  9. United States Treasury Notes 0.62% 1.42%

  10. Gold 100 oz Aug19 1.39%


Asset Allocation

Weighting Return Low Return High AAAPX % Rank
Stocks
59.02% -37.73% 135.47% 41.15%
Other
18.02% -253.31% 53.08% 3.11%
Bonds
17.24% -47.15% 261.66% 86.49%
Cash
5.71% -283.85% 353.31% 39.82%
Preferred Stocks
0.00% 0.00% 65.70% 75.90%
Convertible Bonds
0.00% 0.00% 26.92% 86.43%

Stock Sector Breakdown

Weighting Return Low Return High AAAPX % Rank
Real Estate
19.85% -3.85% 76.20% 1.72%
Utilities
12.99% -0.60% 23.50% 0.64%
Energy
9.29% -2.23% 34.31% 3.37%
Industrials
5.65% -0.28% 27.17% 42.11%
Basic Materials
4.35% -1.52% 22.33% 6.36%
Communication Services
3.76% -0.92% 7.14% 4.01%
Technology
0.57% -3.22% 31.95% 92.56%
Consumer Defense
0.42% -4.62% 18.58% 90.39%
Consumer Cyclical
0.06% -10.37% 42.25% 96.50%
Healthcare
0.00% -1.99% 45.45% 96.63%
Financial Services
0.00% -0.38% 47.66% 98.28%

Stock Geographic Breakdown

Weighting Return Low Return High AAAPX % Rank
US
30.30% -39.12% 134.61% 61.57%
Non US
28.72% -85.22% 74.42% 6.34%

Bond Sector Breakdown

Weighting Return Low Return High AAAPX % Rank
Government
17.24% -57.27% 316.66% 28.54%
Cash & Equivalents
5.71% -277.47% 353.31% 35.26%
Derivative
0.00% -234.33% 27.17% 39.00%
Securitized
0.00% 0.00% 43.20% 88.02%
Corporate
0.00% 0.00% 86.09% 95.62%
Municipal
0.00% 0.00% 99.76% 70.51%

Bond Geographic Breakdown

Weighting Return Low Return High AAAPX % Rank
US
17.24% -47.15% 201.54% 82.63%
Non US
0.00% -71.37% 144.19% 91.12%

AAAPX - Expenses

Operational Fees

AAAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.13% 0.00% 11.64% 7.48%
Management Fee 0.80% 0.00% 2.50% 84.97%
12b-1 Fee 1.00% 0.00% 1.00% 82.13%
Administrative Fee 0.10% 0.00% 0.83% 49.89%

Sales Fees

AAAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 40.07%

Trading Fees

AAAPX 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.

AAAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 72.00% 0.00% 6067.00% 71.21%

AAAPX - Distributions

Dividend Yield Analysis

AAAPX Category Low Category High AAAPX % Rank
Dividend Yield 0.00% 0.00% 0.57% 88.84%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

AAAPX Category Low Category High AAAPX % Rank
Net Income Ratio 0.69% -4.09% 6.99% 85.35%

Capital Gain Distribution Analysis

AAAPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

AAAPX - Managers

John W. Vojticek

Manager

Start Date

Tenure

Tenure Rank

Jan 15, 2015

4.46

4.5%

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, DWS 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.


Francis X. Greywitt

Manager

Start Date

Tenure

Tenure Rank

Apr 26, 2016

3.18

3.2%

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


Evan Rudy

Manager

Start Date

Tenure

Tenure Rank

Apr 26, 2016

3.18

3.2%

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.


Tenure Analysis

Category Low

0.25

Category High

31.98

Category Average

8.31

Category Mode

2.33