DWS RREEF MLP & Energy Infrastructure Fund - Class Inst (DMPIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
As of 06:45PM EDT. Market open.
Overall Portfolio Composition (%)
Cash0.52%
Stocks99.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)DMPIX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy100.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageDMPIXCategory Average
Price/Earnings13.7514.65
Price/Book1.422.02
Price/Sales1.11.35
Price/Cashflow3.445.52
Median Market Cap10,836.3314,103.18
3 Year Earnings Growth11.2812.98
Bond Holdings
AverageDMPIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)DMPIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (87.20% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Williams Companies Inc | WMB | 13.72% |
| EQM Midstream Partners LP | N/A | 10.76% |
| Magellan Midstream Partners LP | MMP | 10.12% |
| TC Energy Corp | TRP.TO | 10.06% |
| Energy Transfer LP | ET | 9.85% |
| Enterprise Products Partners LP | EPD | 9.77% |
| Cheniere Energy Inc | LNG | 9.32% |
| TC Pipelines LP | TCP | 5.25% |
| Gibson Energy Inc | GEI.TO | 4.19% |
| MPLX LP Partnership Units | MPLX | 4.16% |
© 2024 Yahoo. All rights reserved.