AAAPX Mutual Fund
AAAPX Mutual Fund
AAAPX Mutual Fund
DWS RREEF Real Assets Fund Class C
AAAPX Mutual Fund Overview
AAAPX Mutual Fund (DWS RREEF Real Assets Fund Class C) is managed by DWS with $10.6M in net assets. AAAPX expense ratio is 1.90%, holding 180 positions across sectors including Real Estate, Energy, Materials. Inception date: 2007-07-30.
AAAPX performance shows a YTD return of 3.87%. The 1-year return is 6.37% and the 5-year return is 3.52%. AAAPX dividend yield stands at 3.92%, paid semi-annually.
AAAPX top holdings include Welltower Inc. (3.0%), Williams Cos. Inc. (2.5%), Prologis Inc (2.4%), United States Treasury Bills 0% 0 11/27/2026 (2.1%), United States Treasury Bills 0.01% 0.01 12/17/2026 (2.1%). 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.