AAAAX Mutual Fund

AAAAX Mutual Fund

NAV$13.47
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Fund Essentials - as of Mar 31, 2026

Net Assets
$92M
Expense Ratio
1.14%
Dividend Yield (Current)
5.95%
Holdings
197
Inception Date
Jul 30, 2007
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.78%
1 Year+17.46%
3 Year+9.85%
5 Year+5.01%
10 Year+6.76%

Asset Allocation

Stocks: 73.42%
Bonds: 19.76%
Cash: 6.06%
Other: 0.76%
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Top Holdings

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TickerNameWeight
DBBXXDws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares4.76%
WMBWilliams Cos Inc/the2.70%
PLDPrologis Inc2.11%
B 0 04/16/26U.S. Treasury Bills 0 04-16-20261.93%
AMTAmerican Tower Corp1.90%
Top 10 Concentration: 21.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.95%
Frequency
Semi-Annually
Latest Distribution
$0.16
-

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 $91.7M 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 5.95%, paid semi-annually.

AAAAX top holdings include Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares (4.8%), Williams Cos Inc/the (2.7%), Prologis Inc (2.1%), U.S. Treasury Bills 0 04-16-2026 (1.9%), American Tower Corp (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.