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AAAVX DWS RREEF Real Assets R6

  • Fund
  • AAAVX
  • Price as of: Jun 24, 2019
  • $10.14 - $0.00 - 0.00%
  • Category
  • Uncategorized
  • Fund Company
  • DWS

AAAVX - Profile

Vitals

  • YTD Return 14.7%
  • 3 Yr Annualized Return 5.9%
  • 5 Yr Annualized Return N/A
  • Net Assets $523 M
  • Holdings in Top 10 27.6%

52 WEEK LOW AND HIGH

$10.14
$8.62
$10.32

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.06%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 72.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style World Allocation

Distributions

  • YTD Total Return 14.7%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.70%
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 Nov 28, 2014
  • Shares Outstanding N/A
  • Share Class Retirement
  • 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.

AAAVX - Performance

Return Ranking - Trailing

Period AAAVX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% -50.0% 256.1% 16.44%
1 Yr 6.6% -64.8% 256.1% 3.43%
3 Yr 5.9%* -100.0% 115.6% 21.17%
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period AAAVX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.8% -100.0% 73.0% 32.08%
2017 12.9% -76.0% 212.6% 34.80%
2016 2.6% -65.0% 900.0% 54.80%
2015 -11.7% -87.3% 336.8% 82.26%
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period AAAVX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% -50.0% 255.2% 16.06%
1 Yr 7.5% -64.8% 255.2% 3.55%
3 Yr 7.4%* -100.0% 115.6% 22.35%
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period AAAVX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.1% -100.0% 76.6% 33.30%
2017 15.0% -30.7% 212.6% 36.98%
2016 4.4% -65.0% 900.0% 49.39%
2015 -9.5% -87.3% 341.1% 79.58%
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

AAAVX - Holdings

Concentration Analysis

AAAVX Category Low Category High AAAVX % Rank
Net Assets 523 M 10 804 B 35.13%
Number of Holdings 150 1 17333 34.17%
Net Assets in Top 10 173 M -7.11 B 145 B 31.60%
Weighting of Top 10 27.64% 0.0% 20474.3% 60.39%

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 AAAVX % Rank
Stocks
60.90% -142.98% 259.25% 54.71%
Bonds
18.36% -955.59% 2458.15% 45.34%
Other
15.53% -7288.76% 477.52% 2.15%
Cash
5.21% -2458.20% 7388.76% 32.63%
Preferred Stocks
0.00% -21.20% 80.89% 85.41%
Convertible Bonds
0.00% -0.37% 144.58% 86.57%

Stock Sector Breakdown

Weighting Return Low Return High AAAVX % Rank
Real Estate
20.64% -8.52% 100.26% 2.71%
Utilities
13.50% -3.80% 93.90% 1.99%
Energy
9.04% -8.05% 144.83% 8.19%
Industrials
5.34% -19.53% 92.93% 62.45%
Basic Materials
4.57% -6.34% 96.39% 22.35%
Communication Services
3.38% -9.27% 92.00% 18.18%
Technology
0.62% -26.81% 94.67% 82.02%
Consumer Defense
0.43% -7.54% 94.21% 77.85%
Consumer Cyclical
0.09% -20.80% 87.91% 84.68%
Healthcare
0.00% -15.38% 100.00% 95.86%
Financial Services
0.00% -4.95% 99.69% 96.56%

Stock Geographic Breakdown

Weighting Return Low Return High AAAVX % Rank
US
30.87% -142.98% 149.27% 46.66%
Non US
30.03% -38.73% 159.65% 24.19%

Bond Sector Breakdown

Weighting Return Low Return High AAAVX % Rank
Government
18.36% -3298.93% 2458.15% 17.63%
Cash & Equivalents
5.21% -2458.20% 7388.76% 31.04%
Derivative
0.00% -407.34% 54.22% 66.50%
Securitized
0.00% -24.16% 264.51% 82.62%
Corporate
0.00% -46.36% 3345.86% 86.82%
Municipal
0.00% 0.00% 165.37% 82.34%

Bond Geographic Breakdown

Weighting Return Low Return High AAAVX % Rank
US
18.36% -955.59% 2458.15% 40.42%
Non US
0.00% -153.97% 392.46% 90.02%

AAAVX - Expenses

Operational Fees

AAAVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% -2.86% 950.64% 53.64%
Management Fee 0.80% 0.00% 2.87% 75.51%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% 62.66%

Sales Fees

AAAVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

AAAVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

AAAVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 72.00% 0.00% 5067.00% 67.97%

AAAVX - Distributions

Dividend Yield Analysis

AAAVX Category Low Category High AAAVX % Rank
Dividend Yield 0.01% 0.00% 62.61% 61.90%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

AAAVX Category Low Category High AAAVX % Rank
Net Income Ratio 1.70% -46.00% 10.88% 47.17%

Capital Gain Distribution Analysis

AAAVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

AAAVX - 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.


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.


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.


Tenure Analysis

Category Low

0.0

Category High

43.68

Category Average

4.78

Category Mode

4.42