AAAPX Mutual Fund

AAAPX Mutual Fund (DWS RREEF Real Assets Fund Class C) is managed by DWS with $11.4M in net assets. AAAPX expense ratio is 1.89%, holding 197 positions across sectors including Real Estate, Energy, Financials. Inception date: 2007-07-30.

AAAPX performance shows a YTD return of 9.33%. The 1-year return is 16.56% and the 5-year return is 4.23%. AAAPX dividend yield stands at 3.89%, paid semi-annually.

AAAPX top holdings include Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares (4.8%), Williams Cos. Inc. (2.7%), Prologis Inc (2.1%), Us T Bill Zcp 04/16/26 (1.9%), American Tower Corporation (1.9%). Go to all AAAPX holdings, AAAPX sectors, or AAAPX dividends.

AAAPX can be compared against other funds. Use AAAPX overlap to find shared positions, or AAAPX vs another fund for a side-by-side view. AAAPX alternatives are available via the screener, along with tax-loss harvesting opportunities.