Development
DWS RREEF Real Assets Fund - Class A
AAAAX
NASDAQ
| Weiss Ratings | AAAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AAAAX-NASDAQ | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | John W. Vojticek (10), Francis X. Greywitt (8), Evan Rudy (8), 1 other | |||
| Website | http://dws.com | |||
| Fund Information | AAAAX-NASDAQ | Click to Compare |
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| Fund Name | DWS RREEF Real Assets Fund - Class A | |||
| Category | Global Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 30, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AAAAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.34% | |||
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| Dividend Yield (Forward) | 3.72% | |||
| Asset Allocation | AAAAX-NASDAQ | Click to Compare |
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| Cash | 8.43% | |||
| Stock | 78.73% | |||
| U.S. Stock | 44.51% | |||
| Non-U.S. Stock | 34.22% | |||
| Bond | 12.89% | |||
| U.S. Bond | 12.89% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.04% | |||
| Price History | AAAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | 1.82% | |||
| 60-Day Total Return | 3.97% | |||
| 90-Day Total Return | 5.40% | |||
| Year to Date Total Return | 5.40% | |||
| 1-Year Total Return | 9.62% | |||
| 2-Year Total Return | 13.93% | |||
| 3-Year Total Return | -2.61% | |||
| 5-Year Total Return | 62.68% | |||
| Price | AAAAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AAAAX-NASDAQ | Click to Compare |
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| Nav | $12.29 | |||
| 1-Month Low NAV | $11.90 | |||
| 1-Month High NAV | $12.29 | |||
| 52-Week Low NAV | $11.13 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $12.67 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | AAAAX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 14.63 | |||
| Balance Sheet | AAAAX-NASDAQ | Click to Compare |
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| Total Assets | 4.26B | |||
| Operating Ratios | AAAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.22% | |||
| Turnover Ratio | 68.00% | |||
| Performance | AAAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.27% | |||
| Last Bear Market Total Return | -10.92% | |||