AAAZX Mutual Fund

AAAZX Mutual Fund (DWS RREEF Real Assets Fund Class Institutional) is managed by DWS with $4.22B in net assets. AAAZX expense ratio is 0.90%, holding 184 positions across sectors including Real Estate, Energy, Utilities. Inception date: 2007-07-30.

AAAZX performance shows a YTD return of 4.64%. The 1-year return is 7.45% and the 5-year return is 5.33%. AAAZX dividend yield stands at 6.97%.

AAAZX 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 AAAZX holdings, AAAZX sectors, or AAAZX dividends.

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