• DWS RREEF Real Assets Fund

Wells Fargo Funds

  • Global
  • Real Estate

DWS RREEF Real Assets Fund

AAAAX

Summary

The fund seeks total return in excess of inflation by investing in companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in a combination of investments that offer exposure to real assets.

The fund seeks exposure to real assets categories such as real estate, commodities, natural resource related equities, infrastructure, gold and other precious metals, master limited partnerships, Treasury Inflation-Protected Securities and other fixed More

Price

Last Close

$13.16 ( +0.07 )

52 Week HL

$13.96 - $12.16

Net Assets

$5500 M

Expense Ratio

1.22 %

Top 10 Holdings

Feb 20, 2021

Company Name

  • Cheniere Energy
  • American Tower
  • Crown Castle
  • Freeport McMoRan
  • Williams Companies

Holding

  • 3.2
  • 2.9
  • 2.7
  • 2.0
  • 2.0

Company Name

  • SBA Communications
  • Sempra ELinknergy
  • Link
  • TC Energy
  • Waste Connnections
  • Total

Holding

  • 1.8
  • 1.8
  • 1.8
  • 1.7
  • 1.6
  • 21.5%

Documents

Prospectus

Prospectus

Summary

Annual Reports

2021

Website

Link

Performance

YTD

-2.8 %

3 Year

0%

5 Year

0%

Best

-2.77%
2022

Worst

-2.77%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 5.2% - - - - - - - - - -
Q2 -8.2% 7.3% -100% - - - - - - - -
Q3 - 0.1% -100% - - - - - - - -
Q4 - 5.1% -100% - - - - - - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 -2.8% 1.8% 6.3% -3.1% -4.7% - - - - - - -
2021 - 4.6% 2.9% 5% 3.8% -1.6% 1.7% 0.6% -2.1% 5.7% -4.4% 4.1%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
AAAAX -3%----------
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -3%----------

AAAAX S&P 500

Chart +