AAASX Mutual Fund (DWS RREEF Real Assets Fund Class S) is managed by DWS with $98.3M in net assets. AAASX expense ratio is 0.99%, holding 197 positions across sectors including Unknown, Real Estate, Energy. Inception date: 2007-07-30.

AAASX performance shows a YTD return of 7.07%. The 1-year return is 12.81% and the 5-year return is 4.97%. AAASX dividend yield stands at 6.19%, paid semi-annually.

AAASX top holdings include Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares (4.8%), Williams Companies Inc (2.7%), Prologis Inc (2.1%), Treasury Bill Apr 16, 2026 (1.9%), American Tower Corp (1.9%). View all AAASX holdings, sector breakdown, or dividend history.

AAASX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAASX alternatives are available via the screener, along with tax-loss harvesting opportunities.