AAASX Mutual Fund

AAASX Mutual Fund (DWS RREEF Real Assets Fund Class S) is managed by DWS with $95.5M 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 10.46%. The 1-year return is 15.15% and the 5-year return is 5.16%. AAASX dividend yield stands at 6.00%, paid semi-annually.

AAASX top holdings include Dws Government & Agency Securities Portfolio Dws Government Cash Institutional Shares (4.3%), Williams Cos. Inc. (2.7%), Prologis Inc (2.6%), United States Treasury 0.00 08/06/2026 (2.2%), Welltower, Inc. (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.