AAAAX Mutual Fund

NAV$13.47

AUM$92M

TER1.14%

Holdings197

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AAAAX Mutual Fund

NAV$13.47

DWS RREEF Real Assets Fund Class A

AUM$92M

TER1.14%

Holdings197

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	$13.47
1 month	+2.60%
3 months	-2.92%
6 months	+4.54%
Year to date	+9.78%
1 year	+17.46%
3 years	+9.85%
5 years	+5.01%
10 years	+6.76%

AAAAX Mutual Fund Price Chart

AAAAX NAV chart displays historical price data and trading volume. Year-to-date, AAAAX has returned 9.78%. The current price is $13.47.

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.