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DWS RREEF MLP & Energy Infrastructure Fund - Class Inst (DMPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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4.2600-0.0100 (-0.23%)
As of 06:45PM EDT. Market open.

DWS RREEF MLP & Energy Infrastructure Fund - Class Inst

Deutsche DWS Securities Trust

345 Park Avenue

Boston, MA 02110

800-728-3337
Management Information
Avraham D. Feinberg,Lead Manager since March 14, 2018
Portfolio Manager, Real Estate Securities Francis was a REIT research analyst for nearly 5 years with KeyBanc Capital Markets where he covered the office sector. BBA in Finance from St. Bonaventure University in 2000; MBA in with concentrations in International Business, Economics and Finance from University of Chicago Booth School of Business in 2012
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEnergy Limited Partnership
Fund FamilyDWS
Net Assets3.28M
YTD Return-35.35%
Yield11.24%
Morningstar Rating★★★★
Inception DateFeb 2, 2015

Fund Operations

Last Dividend0.13
Last Cap Gain0.00
Holdings Turnover92.00%
Average for CategoryN/A

Fees & Expenses

ExpenseDMPIXCategory Average
Annual Report Expense Ratio (net)0.60%1.56%
Prospectus Net Expense Ratio0.60%N/A
Prospectus Gross Expense Ratio4.89%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.44%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection1,083N/A
5 Yr Expense Projection2,108N/A
10 Yr Expense Projection4,679N/A