AAAAX Mutual Fund

AAAAX Mutual Fund (DWS RREEF Real Assets Fund Class A) is managed by DWS with $87.6M in net assets. AAAAX expense ratio is 1.15%, holding 184 positions across sectors including Real Estate, Energy, Utilities. Inception date: 2007-07-30.

AAAAX performance shows a YTD return of -0.08%. The 1-year return is 0.87% and the 5-year return is 1.33%. AAAAX dividend yield stands at 6.29%.

AAAAX top holdings include Williams Cos. Inc. (2.5%), Welltower, Inc. (2.4%), Prologis Inc (2.2%), United States Treasury Bills 0.01% 0.01 12/17/2026 (2.1%), Treasury Bill 0% Oct 29, 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.