Nasdaq - Delayed Quote • USD
DWS RREEF MLP & Energy Infrastructure Fund - Class Inst (DMPIX)
At close: August 10 at 6:45 PM EDT
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4.2700 - YTD Return -35.35%
- Expense Ratio 0.60%
- Category Energy Limited Partnership
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 3.28M
- Beta (5Y Monthly) 1.78
- Yield 11.24%
- 5y Average Return --
- Holdings Turnover 92.00%
- Last Dividend 0.13
- Inception Date Feb 3, 2015
The investment seeks total return. Under normal circumstances, the fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes (measured at the time of investment), in master limited partnership (MLP) investments and securities issued by energy infrastructure companies. It will primarily invest in securities of U.S. issuers, but may also invest in securities of Canadian issuers. The fund will invest 25% or more of its total assets in the group of industries that comprise the energy infrastructure sector. It is non-diversified.
DWS
Fund Family
Energy Limited Partnership
Fund Category
3.28M
Net Assets
2015-02-03
Inception Date
Performance Overview: DMPIX
Trailing returns as of 6/30/2020. Category is Energy Limited Partnership.
Holdings: DMPIX
Top 10 Holdings (87.20% of Total Assets)
Sector Weightings
SectorDMPIX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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