AAAAX Mutual Fund

AAAAX Mutual Fund (DWS RREEF Real Assets Fund Class A) is managed by DWS with $91.5M in net assets. AAAAX expense ratio is 1.14%, holding 197 positions across sectors including Real Estate, Energy, Financials. Inception date: 2007-07-30.

AAAAX performance shows a YTD return of 9.78%. The 1-year return is 17.46% and the 5-year return is 5.01%. AAAAX dividend yield stands at 5.99%, paid semi-annually.

AAAAX top holdings include Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares (4.8%), Williams Cos. Inc. (2.7%), Prologis Inc (2.1%), Us T Bill Zcp 04/16/26 (1.9%), American Tower Corporation (1.9%). Go to all AAAAX holdings, AAAAX sectors, or AAAAX dividends.

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