AAAPX Mutual Fund

NAV$13.68

AUM$11M

TER1.89%

Holdings197

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AAAPX Mutual Fund

NAV$13.68

DWS RREEF Real Assets Fund Class C

AUM$11M

TER1.89%

Holdings197

See how much of AAAPX 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

AAAPX NAV Chart

Period	AAAPX return
Latest NAV	$13.68
1 month	+2.56%
3 months	-3.05%
6 months	+4.09%
Year to date	+9.33%
1 year	+16.56%
3 years	+9.05%
5 years	+4.24%
10 years	+5.96%

AAAPX Mutual Fund Price Chart

AAAPX NAV chart displays historical price data and trading volume. Year-to-date, AAAPX has returned 9.33%. The current price is $13.68.

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