AAAPX Mutual Fund

AAAPX Mutual Fund (DWS RREEF Real Assets Fund Class C) is managed by DWS with $10.8M in net assets. AAAPX expense ratio is 1.90%, holding 184 positions across sectors including Real Estate, Energy, Utilities. Inception date: 2007-07-30.

AAAPX performance shows a YTD return of 3.87%. The 1-year return is 6.37% and the 5-year return is 4.21%. AAAPX dividend yield stands at 4.10%.

AAAPX top holdings include Williams Cos. Inc. (2.5%), Welltower, Inc. (2.4%), Prologis Inc (2.2%), United States Treasury Bills 0.01% 0.01 12/17/2026 (2.1%), Treasury Bill 0% Oct 29, 2026 (2.1%). Go to all AAAPX holdings, AAAPX sectors, or AAAPX dividends.

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