fundvisualizer.com

DWS RREEF Real Assets RAAAQX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
40.24%
Non-U.S. Stock
31.64%
Bond
14.09%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.98%
Other
9.05%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

6.64%

Consumer cyclical

1.39%

Financial services

0.00%

Real estate

31.65%

Consumer defensive

0.41%

Health care

0.00%

Utilities

12.26%

Communication services

0.35%

Energy

12.20%

Industrials

6.98%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

Cayman Real Assets Fund Ltd.
9.11%
American Tower Corp
2.60%
Dws Central Cash Management Government Fund
2.39%
ONEOK Inc
2.36%
National Grid PLC
2.29%
Prologis Inc
2.12%
Equinix Inc
1.96%
Vinci SA
1.95%
Targa Resources Corp
1.59%
United States Treasury Notes 0.375%
1.53%
Fund assets

$4.46 Billion

Share class

Retirement

Morningstar category

Global Allocation

Expense ratio

1.46%

Investment objective

Growth and Income

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