DWS RREEF Real Assets Fund - Class S (AAASX)
The DWS RREEF Real Assets Fund - Class S (AAASX) is a mutual fund that focuses on investing in real assets such as real estate, infrastructure, and commodities. This fund aims to provide investors with long-term capital appreciation and income by investing in a diversified portfolio of real assets. It is managed by DWS RREEF, a leading global real estate investment management firm. Class S shares typically have a lower expense ratio and are available to institutional investors.
AAASX Mutual Fund Chart & Stats
$12.99
At close: 4:00 PM EST- Previous Close
- $12.99
- Sub-Category
- Real Assets
- Total Liabilities
- $204.99M
- Expense Ratio
- 1.00%
- Holding Count
- 152
- Brand
- Deutsche Dws Market Trust
- Category
- Alternative
- Total Assets
- 4.85B
- Shares Outstanding
- N/A
- 52-Week Range
- $12.38 - $14.34
AAASX Mutual Fund News
AAASX Mutual Fund Smart Score
Neutral
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Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHDWS | 4.32% |
| WMBWilliams Companies | 2.74% |
| PLDPrologis, Inc. | 2.58% |
| USD_CASHUnited States Treasury | 2.18% |
| USD_CASHUnited States Treasury | 2.17% |
| USD_CASHUnited States Treasury | 2.14% |
| WELLWelltower, Inc. | 2.13% |
| EQIXEquinix | 2.04% |
| AMTAmerican Tower Corporation | 1.96% |
| TRPTc Energy Corporation | 1.95% |
| Total | 24.21% |
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