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AAAVX
DWS RREEF Real Assets Fund - Class R6
Advertisement

AAAVX Mutual Fund Price & Analysis

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

$13.42
-$0.26(-1.90%)
―
--
Previous Close$13.42
Sub-CategoryReal Assets
Total Liabilities193.85M
Next Dividend Ex-DateN/A
Expense Ratio0.89%
Holding Count150
Branddeutsche dws market trust
Dividend Yield
 (―)
CategoryAlternative
Total Assets4.58B
Shares OutstandingN/A
52-Week Range$11.08 - $14.22

AAAVX Mutual Fund News

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Enbridge Announces 2026 Virtual Annual Shareholders Meeting
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Prologis, GIC form $1.6B U.S. build-to-suit logistics joint venture
2d ago
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Insider Move at Prologis: Director Trade Sparks Fresh Investor Buzz
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2d ago
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National Grid downgraded to Hold from Buy at Jefferies
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National Grid downgraded to Hold from Buy at Jefferies
3d ago
NGG

Top 10 Holdings

Name
Weight %
USD_CASH
United States Treasury
7.33%
USD_CASH
DWS
4.32%
WMB
Williams Companies
2.64%
AMT
American Tower Corporation
2.44%
PLD
Prologis, Inc.
2.31%
USD_CASH
United States Treasury
2.04%
ENB
Enbridge Inc
1.98%
USD_CASH
United States Treasury
1.93%
USD_CASH
United States Treasury
1.93%
NG
National Grid (Uk)
1.76%
Total28.68%
Go to Holdings >

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