AAAAX Mutual Fund

NAV$13.19

AUM$86M

TER1.15%

Holdings180

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AAAAX Mutual Fund

NAV$13.19

DWS RREEF Real Assets Fund Class A

AUM$86M

TER1.15%

Holdings180

See how much of AAAAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAAAX NAV Chart

Period	AAAAX return
Latest NAV	$13.19
1 month	-5.34%
3 months	-2.37%
6 months	-8.40%
Year to date	+5.11%
1 year	+7.17%
3 years	+10.55%
5 years	+4.31%
10 years	+6.41%

AAAAX Mutual Fund Price Chart

AAAAX NAV chart displays historical price data and trading volume. Year-to-date, AAAAX has returned 5.11%. The current price is $13.19.

AAAAX price history helps investors identify trends and make informed decisions. AAAAX returns break the record out by period. AAAAX vs another fund lets you evaluate against similar funds.