• DWS RREEF MLP & Energy Infrastructure Fund

DWS
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DWS RREEF MLP & Energy Infrastructure Fund

DMPCX (Inactive Fund)

Summary

Strategy Process Research Risk Philosophy

Price

Last Close

$6.12 ( +1.77 )

52 Week HL

$7.09 - $2.66

Net Assets

Expense Ratio

Top 10 Holdings

Feb 20, 2021

Company Name

  • Magellan Midstream Partners LP
  • Williams Companies, Inc.
  • Enterprise Products Partners LP
  • Energy Transfer LP
  • TC Energy Corp.

Holding

  • 9.6
  • 9.2
  • 9.0
  • 8.5
  • 7.2

Company Name

  • EQM Midstream Partners LP
  • Buckeye Partners LP
  • MPLX LP
  • Plains All American Pipeline LP
  • 5.4
  • Total

Holding

  • 7.1
  • 7.0
  • 5.7
  • 5.6
  • 3.7
  • 72.6%

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

-

3 Year

-100%

5 Year

-100%

Best

10.25%
2019

Worst

-12.93%
2018

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 - -50.2% 19.9% -11.1% 3.4% 4.5% - - - - -
Q2 - 25% 0.1% 12.7% -4.8% 8% -6.4% - - - -
Q3 - -100% -7% 6% -2.1% 1.9% -21.3% - - - -
Q4 - - -2.6% -18.4% -0.9% 0.3% -4.1% - - - -

Returns +
Monthly

J F M A M J J A S O N D
2021 - - - - - - - - - - - -
2020 -8.2% -14.7% -36.5% 33% -3.6% -2.6% 1.4% - - - - -

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DMPCX --10%-13%-4%------
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha ---18%-7%-23%------

DMPCX S&P 500

Chart +