AAAAX Mutual Fund

NAV$13.12

AUM$88M

TER1.15%

Holdings184

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AAAAX Mutual Fund

NAV$13.12

DWS RREEF Real Assets Fund Class A

AUM$88M

TER1.15%

Holdings184

See how much of AAAAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAAAX NAV Chart

Period	AAAAX return
Latest NAV	$13.12
1 month	-5.34%
3 months	-2.37%
6 months	-8.40%
Year to date	-0.08%
1 year	+0.87%
3 years	+6.85%
5 years	+1.33%
10 years	+4.31%

AAAAX Mutual Fund Price Chart

AAAAX NAV chart displays historical price data and trading volume. Year-to-date, AAAAX has returned -0.08%. The current price is $13.12.

AAAAX price history helps investors identify trends and make informed decisions. AAAAX returns break the record out by period. AAAAX vs another fund lets you evaluate against similar funds.