AAAQX Mutual Fund

AAAQX Mutual Fund (DWS RREEF Real Assets Fund Class R) is managed by DWS with $1.6M in net assets. AAAQX expense ratio is 1.40%, holding 184 positions across sectors including Real Estate, Energy, Utilities. Inception date: 2011-06-01.

AAAQX performance shows a YTD return of 0.15%. The 1-year return is 1.72% and the 5-year return is 1.57%. AAAQX dividend yield stands at 5.17%.

AAAQX 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 AAAQX holdings, AAAQX sectors, or AAAQX dividends.

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