AAAVX Mutual Fund (DWS RREEF Real Assets Fund Class R6) is managed by DWS with $270.9M in net assets. AAAVX expense ratio is 0.89%, holding 197 positions across sectors including Unknown, Real Estate, Energy. Inception date: 2014-11-28.

AAAVX performance shows a YTD return of 7.16%. The 1-year return is 12.98% and the 5-year return is 5.15%. AAAVX dividend yield stands at 7.01%, paid semi-annually.

AAAVX 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 AAAVX holdings, sector breakdown, or dividend history.

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