AAAPX Mutual Fund

NAV$13.32

AUM$11M

TER1.90%

Holdings184

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AAAPX Mutual Fund

NAV$13.32

DWS RREEF Real Assets Fund Class C

AUM$11M

TER1.90%

Holdings184

See how much of AAAPX 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

AAAPX NAV Chart

Period	AAAPX return
Latest NAV	$13.32
1 month	-5.41%
3 months	-2.56%
6 months	-4.62%
Year to date	+3.87%
1 year	+6.37%
3 years	+10.43%
5 years	+4.21%
10 years	+6.57%

AAAPX Mutual Fund Price Chart

AAAPX NAV chart displays historical price data and trading volume. Year-to-date, AAAPX has returned 3.87%. The current price is $13.32.

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