AAASX Mutual Fund

AAASX Mutual Fund (DWS RREEF Real Assets Fund Class S) is managed by DWS with $97.5M in net assets. AAASX expense ratio is 1.00%, holding 184 positions across sectors including Real Estate, Energy, Utilities. Inception date: 2007-07-30.

AAASX performance shows a YTD return of 4.59%. The 1-year return is 7.30% and the 5-year return is 5.16%. AAASX dividend yield stands at 6.33%.

AAASX top holdings include Williams Cos. Inc. (2.5%), Welltower, Inc. (2.4%), Prologis Inc (2.2%), United States Treasury Bills 0.01% 0.01 12/17/2026 (2.1%), Treasury Bill 0% Oct 29, 2026 (2.1%). Go to all AAASX holdings, AAASX sectors, or AAASX dividends.

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