AAAVX
DWS RREEF Real Assets Fund - Class R6
$12.97
DWS RREEF Real Assets Fund - Class R6 (AAAVX)
The DWS RREEF Real Assets Fund - Class R6 (AAAVX) 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. With a Class R6 designation, this fund is typically only available to institutional investors and has lower fees compared to other share classes. Overall, the DWS RREEF Real Assets Fund - Class R6 offers investors the opportunity to diversify their portfolio and potentially benefit from the stability and potential growth of real assets.
AAAVX Mutual Fund Chart & Stats
$12.97
At close: 4:00 PM EST- Previous Close
- $12.97
- Sub-Category
- Real Assets
- Total Liabilities
- $204.99M
- Expense Ratio
- 0.90%
- Holding Count
- 152
- Brand
- Deutsche Dws Market Trust
- Category
- Alternative
- Total Assets
- 4.85B
- Shares Outstanding
- N/A
- 52-Week Range
- $12.35 - $14.22
AAAVX Mutual Fund News
AAAVX 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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