AAAAX Mutual Fund

AAAAX Mutual Fund (DWS RREEF Real Assets Fund Class A) is managed by DWS with $86.0M in net assets. AAAAX expense ratio is 1.15%, holding 184 positions across sectors including Real Estate, Energy, Utilities. Inception date: 2007-07-30.

AAAAX performance shows a YTD return of 11.05%. The 1-year return is 15.04% and the 5-year return is 1.33%. AAAAX dividend yield stands at 5.95%, paid semi-annually.

AAAAX top holdings include Dws Government & Agency Securities Portfolio Dws Government Cash Institutional Shares (4.3%), Williams Cos. Inc. (2.7%), Prologis Inc (2.6%), United States Treasury 0.00 08/06/2026 (2.2%), Welltower, Inc. (2.1%). Go to all AAAAX holdings, AAAAX sectors, or AAAAX dividends.

AAAAX can be compared against other funds. Use AAAAX overlap to find shared positions, or AAAAX vs another fund for a side-by-side view. AAAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.