fundvisualizer.com

DWS RREEF Real Assets R6AAAVX

Performance (before sales charge)

As of 02/29/2024

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 01/31/2024
Stock
39.08%
Non-U.S. Stock
32.42%
Bond
13.83%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
5.56%
Other
9.10%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

6.42%

Consumer cyclical

1.11%

Financial services

0.00%

Real estate

31.41%

Consumer defensive

0.73%

Health care

0.00%

Utilities

13.02%

Communication services

0.36%

Energy

11.97%

Industrials

6.48%

Technology

0.00%

Top 10 holdings

As of 01/31/2024

Cayman Real Assets Fund Ltd.
9.09%
American Tower Corp
2.48%
National Grid PLC
2.30%
ONEOK Inc
2.18%
Dws Central Cash Management Government Fund
1.97%
Vinci SA
1.87%
Equinix Inc
1.84%
United States Treasury Notes 0.625%
1.63%
United States Treasury Notes 0.375%
1.61%
SBA Communications Corp Class A
1.58%
Fund assets

$4.33 Billion

Share class

Retirement

Morningstar category

Global Allocation

Expense ratio

0.90%

Investment objective

Growth and Income

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