AAAPX Mutual Fund (DWS RREEF Real Assets Fund Class C) is managed by DWS with $11.5M in net assets. AAAPX expense ratio is 1.89%, holding 197 positions across sectors including Unknown, Real Estate, Energy. Inception date: 2007-07-30.

AAAPX performance shows a YTD return of 6.60%. The 1-year return is 11.82% and the 5-year return is 4.03%. AAAPX dividend yield stands at 3.99%, paid semi-annually.

AAAPX top holdings include Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares (4.8%), Williams Companies Inc (2.7%), Prologis Inc (2.1%), Treasury Bill Apr 16, 2026 (1.9%), American Tower Corp (1.9%). View all AAAPX holdings, sector breakdown, or dividend history.

AAAPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAAPX alternatives are available via the screener, along with tax-loss harvesting opportunities.