DWS RREEF Real Assets Fund – Class R logo

DWS RREEF Real Assets Fund – Class R (AAAQX)

Market Closed
13 Aug, 20:00
NASDAQ NASDAQ
$
13. 67
-0.01
-0.0731%
$
- Market Cap
0.66% Div Yield
0 Volume
$ 13.68
Previous Close
Add Transaction
Day Range
13.67 13.67
Year Range
12.33 14.66
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Summary

AAAQX closed yesterday lower at $13.67, a decrease of -0.0731% from Wednesday's close, completing a monthly increase of 3.1698% or $0.42. Over the past 12 months, AAAQX stock gained 5.3971%.
AAAQX pays dividends to its shareholders, with the most recent payment made on Dec 19, 2024. The next estimated payment will be in 19 Dec 2024 on Dec 19, 2024 for a total of $0.203.
The stock of the company had never split.
The company's stock is traded on one exchange.

AAAQX Chart

DWS RREEF Real Assets Fund – Class R (AAAQX) FAQ

What is the stock price today?

The current price is $13.67.

On which exchange is it traded?

DWS RREEF Real Assets Fund – Class R is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is AAAQX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.66%.

What is its market cap?

As of today, no market cap data is available.

Has DWS RREEF Real Assets Fund – Class R ever had a stock split?

No, there has never been a stock split.

DWS RREEF Real Assets Fund – Class R Profile

NASDAQ Exchange
United States Country

Overview

The described entity operates as an investment fund focusing on "real assets." This strategic approach signifies a commitment to investing a substantial portion of its portfolio in assets that have tangible value, such as real estate, commodities, and natural resources. The commitment to investing a minimum of 80% of its net assets, alongside any borrowed funds, underlines a strong emphasis on this asset class. This investment philosophy underscores the fund's belief in the stability and potential for growth provided by real assets, distinguishing it from funds with a broader or different focus. Additionally, the fund's willingness to engage up to 75% of its assets in foreign securities, including those in emerging markets, highlights a global investment strategy that aims to diversify and potentially enhance the fund's returns.

Products and Services

  • Investment in Real Assets

    This service refers to the fund's core strategy of allocating at least 80% of its net assets, plus any borrowed amounts, in investments linked to real assets. Real assets typically include physical or tangible assets such as real estate, infrastructure, natural resources, and commodities. This investment focus is tailored for investors looking for exposure to assets that are expected to maintain intrinsic value and potentially offer protection against inflation.

  • Global Securities Investment

    Reflecting a broad investment horizon, the fund commits between 15% to 75% of its assets to securities of foreign issuers. This includes equities, bonds, and other financial instruments. The global reach allows the fund to capitalize on international growth opportunities and diversification benefits, reducing the impact of regional economic downturns. The strategy encompasses developed as well as emerging markets, with up to 10% investment in the latter, offering potential for higher returns albeit with increased risk.

Contact Information

Address: New York NY 10154-0004
Phone: 212-454-6778