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DWS RREEF Real Assets Fund - Class R AAAQX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$12.33-0.11 (-0.88%)1.47%6.22%
Quote data as of close 06/25/2025As of 05/31/2025

Regional Holdingsas of 04/30/2025

  0%
•
63.0%
North America
•
21.8%
Europe
•
9.7%
Asia
•
3.3%
South Pacific
•
1.8%
Latin America
•
0.4%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$4.2B
Total Holdings176
Total Holdings (Long)161
Total Holdings (Short)15
Portfolio Turnover73%
AAAQX has a Diversified Portfolio

Holdings Details

•
20.6% Category Average
•
23.7% Top Ten Holdings
Top 10 Holdings as of 04/30/2025
Symbol
Description
% of Net Assets
--United States Treasury Notes 2...
  • 3.78%
  •  
AMTAmerican Tower Corp
Real Estate
  • 3.77%
  •  
--United States Treasury Notes 0...
  • 3.74%
  •  
NGGTFNational Grid PLC
  • 2.04%
  •  
WMBWilliams Companies Inc
Energy
  • 1.94%
  •  
VCISFVinci SA
  • 1.80%
  •  
EQIXEquinix Inc
Real Estate
  • 1.75%
  •  
ENB.J:XNYSEnbridge Inc
  • 1.67%
  •  
--United States Treasury Notes 4...
  • 1.66%
  •  
PCGPG&E Corp
Utilities
  • 1.54%
  •  
% of portfolio in top 10 holdings: 23.69%
Country Breakdown as of 04/30/2025
Country
% of Assets
United States
60.78% 
 
Canada
8.20% 
 
United Kingdom
6.36% 
 
France
3.54% 
 
Japan
3.45% 
 
Spain
3.05% 
 
Australia
2.74% 
 
China
1.89% 
 
Singapore
1.74% 
 
Hong Kong
1.06% 
 
% of portfolio in top 10 countries: 92.81%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
40.600.0040.60
•
Foreign Stock
35.670.0035.67
•
U.S. Bonds
14.680.0014.68
•
Cash
9.310.009.31
•
Other
0.210.46-0.26
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
45.8%
•
Large Cap
31.1%
•
Giant Cap
12.8%
•
Small Cap
9.9%
•
Micro Cap
0.5%

Avg. Market Cap: $25,224.38M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Real Estate
42.0%
•
Utilities
18.6%
•
Energy
16.2%
•
Industrials
10.1%
•
Materials
9.4%
•
Comm Services
2.8%
•
Consumer Staples
0.9%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
61.1%
•
Cash & Equivalents
38.8%
•
Corporate Bond
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)