AAAQX Mutual Fund

AAAQX Mutual Fund

NAV$13.78
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.39%
Dividend Yield (Current)
4.89%
Holdings
197
Inception Date
Jun 1, 2011
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.69%
1 Year+17.18%
3 Year+9.59%
5 Year+4.75%
10 Year+6.49%

Asset Allocation

Stocks: 73.42%
Bonds: 19.76%
Cash: 6.06%
Other: 0.76%
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Top Holdings

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TickerNameWeight
DBBXXDws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares4.76%
WMBWilliams Cos. Inc.2.70%
PLDPrologis Inc2.11%
B 0 04/16/26U.S. Treasury Bills 0 04-16-20261.93%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst1.90%
Top 10 Concentration: 21.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.89%
Frequency
Semi-Annually
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AAAQX Mutual Fund Overview

AAAQX Mutual Fund (DWS RREEF Real Assets Fund Class R) is managed by DWS with $1.7M in net assets. AAAQX expense ratio is 1.39%, holding 197 positions across sectors including Real Estate, Energy, Financials. Inception date: 2011-06-01.

AAAQX performance shows a YTD return of 9.69%. The 1-year return is 17.18% and the 5-year return is 4.75%. AAAQX dividend yield stands at 4.89%, paid semi-annually.

AAAQX 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%), U.S. Treasury Bills 0 04-16-2026 (1.9%), American Tower Corp (Aka: Snr S* Sp Gst (1.9%). Go to all AAAQX holdings, AAAQX sectors, or AAAQX dividends.

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