AAAZX Mutual Fund

AAAZX Mutual Fund (DWS RREEF Real Assets Fund Class Institutional) is managed by DWS with $4.12B in net assets. AAAZX expense ratio is 0.90%, holding 184 positions across sectors including Real Estate, Energy, Utilities. Inception date: 2007-07-30.

AAAZX performance shows a YTD return of 10.54%. The 1-year return is 15.27% and the 5-year return is 5.33%. AAAZX dividend yield stands at 6.60%, paid semi-annually.

AAAZX 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 AAAZX holdings, AAAZX sectors, or AAAZX dividends.

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