fundvisualizer.com

DWS RREEF Real Assets R6AAAVX

Performance (before sales charge)

As of 08/31/2023

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 07/31/2023
Stock
38.39%
Non-U.S. Stock
30.59%
Bond
15.85%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
5.03%
Other
10.14%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

6.29%

Consumer cyclical

0.29%

Financial services

0.00%

Real estate

29.80%

Consumer defensive

1.34%

Health care

0.00%

Utilities

14.43%

Communication services

0.39%

Energy

10.41%

Industrials

6.04%

Technology

0.00%

Top 10 holdings

As of 07/31/2023

Cayman Real Assets Fund Ltd.
9.72%
Dws Central Cash Management Government Fund
2.27%
Enbridge Inc
1.95%
American Tower Corp
1.85%
National Grid PLC
1.73%
ONEOK Inc
1.70%
Equinix Inc
1.68%
SBA Communications Corp Class A
1.50%
United States Treasury Notes 0.625%
1.50%
United States Treasury Notes 0.375%
1.50%
Fund assets

$4.86 Billion

Share class

Retirement

Morningstar category

Global Allocation

Expense ratio

0.90%

Investment objective

Growth and Income

Documents