AAAQX Mutual Fund
AAAQX Mutual Fund
AAAQX Mutual Fund
DWS RREEF Real Assets Fund Class R
AAAQX Mutual Fund Overview
AAAQX Mutual Fund (DWS RREEF Real Assets Fund Class R) is managed by DWS with $1.6M in net assets. AAAQX expense ratio is 1.40%, holding 180 positions across sectors including Real Estate, Energy, Materials. Inception date: 2011-06-01.
AAAQX performance shows a YTD return of 4.95%. The 1-year return is 6.90% and the 5-year return is 4.03%. AAAQX dividend yield stands at 4.94%, paid semi-annually.
AAAQX 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 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.