AAAZX Mutual Fund

NAV$12.67

AUM$4.3B

TER0.90%

Holdings197

See how much of AAAZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AAAZX Mutual Fund

NAV$12.67

DWS RREEF Real Assets Fund Class Institutional

AUM$4.3B

TER0.90%

Holdings197

See how much of AAAZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAAZX NAV Chart

Period	AAAZX return
Latest NAV	$12.67
1 month	+2.64%
3 months	-2.83%
6 months	+4.65%
Year to date	+9.96%
1 year	+17.72%
3 years	+10.19%
5 years	+5.33%
10 years	+7.07%

AAAZX Mutual Fund Price Chart

AAAZX NAV chart displays historical price data and trading volume. Year-to-date, AAAZX has returned 9.96%. The current price is $12.67.

AAAZX price history helps investors identify trends and make informed decisions. AAAZX returns break the record out by period. AAAZX vs another fund lets you evaluate against similar funds.