AAAVX Mutual Fund

AAAVX Mutual Fund (DWS RREEF Real Assets Fund Class R6) is managed by DWS with $255.3M 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 11.21%. The 1-year return is 15.26% and the 5-year return is 1.09%. AAAVX dividend yield stands at 6.80%, paid semi-annually.

AAAVX 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 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.