AAAAX Mutual Fund

AAAAX Mutual Fund

NAV$13.19
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Fund Essentials - as of Aug 31, 2026

Net Assets
$86M
Expense Ratio
1.15%
Dividend Yield (Current)
6.02%
Holdings
180
Inception Date
Jul 30, 2007
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.11%
1 Year+7.17%
3 Year+10.55%
5 Year+4.31%
10 Year+6.41%

Asset Allocation

Stocks: 78.77%
Bonds: 20.20%
Other: 1.03%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc.2.99%
WMBWilliams Cos. Inc.2.50%
PLDPrologis Inc2.44%
-United States Treasury Bills 0% 0 11/27/20262.12%
-United States Treasury Bills 0.01% 0.01 12/17/20262.12%
Top 10 Concentration: 22.36%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.02%
Frequency
Semi-Annually
Latest Distribution
$0.16
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AAAAX Mutual Fund Overview

AAAAX Mutual Fund (DWS RREEF Real Assets Fund Class A) is managed by DWS with $86.4M in net assets. AAAAX expense ratio is 1.15%, holding 180 positions across sectors including Real Estate, Energy, Materials. Inception date: 2007-07-30.

AAAAX performance shows a YTD return of 5.11%. The 1-year return is 7.17% and the 5-year return is 4.31%. AAAAX dividend yield stands at 6.02%, paid semi-annually.

AAAAX top holdings include Welltower Inc. (3.0%), Williams Cos. Inc. (2.5%), Prologis Inc (2.4%), United States Treasury Bills 0% 0 11/27/2026 (2.1%), United States Treasury Bills 0.01% 0.01 12/17/2026 (2.1%). 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.