AAAAX Mutual Fund (DWS RREEF Real Assets Fund Class A) is managed by DWS with $89.9M in net assets. AAAAX expense ratio is 1.14%, holding 182 positions across sectors including Unknown, Real Estate, Financials. Inception date: 2007-07-30.

AAAAX performance shows a YTD return of 6.34%. The 1-year return is 12.62% and the 5-year return is 4.82%. AAAAX dividend yield stands at 6.14%, paid semi-annually.

AAAAX top holdings include Treasury Note (otr) 0.38% Jan 31, 2026 (7.3%), Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares (4.3%), Williams Cos. Inc. (2.6%), American Tower Corporation (2.4%), Prologis Inc (2.3%). View all AAAAX holdings, sector breakdown, or dividend history.

AAAAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.