AAAVX Mutual Fund

AAAVX Mutual Fund (DWS RREEF Real Assets Fund Class R6) is managed by DWS with $264.0M in net assets. AAAVX expense ratio is 0.90%, holding 184 positions across sectors including Real Estate, Energy, Utilities. Inception date: 2014-11-28.

AAAVX performance shows a YTD return of -0.24%. The 1-year return is 0.24% and the 5-year return is 1.09%. AAAVX dividend yield stands at 7.18%.

AAAVX 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 AAAVX holdings, AAAVX sectors, or AAAVX dividends.

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