AAAZX Mutual Fund

AAAZX Mutual Fund (DWS RREEF Real Assets Fund Class Institutional) is managed by DWS with $4.32B in net assets. AAAZX expense ratio is 0.90%, holding 197 positions across sectors including Real Estate, Energy, Financials. Inception date: 2007-07-30.

AAAZX performance shows a YTD return of 9.96%. The 1-year return is 17.72% and the 5-year return is 5.33%. AAAZX dividend yield stands at 6.63%, paid semi-annually.

AAAZX top holdings include Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares (4.8%), Williams Cos. Inc. (2.7%), Prologis Inc (2.1%), Us T Bill Zcp 04/16/26 (1.9%), American Tower Corporation (1.9%). 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.