AAAPX Mutual Fund (DWS RREEF Real Assets Fund Class C) is managed by DWS with $11.4M in net assets. AAAPX expense ratio is 1.89%, holding 182 positions across sectors including Unknown. Inception date: 2007-07-30.

AAAPX performance shows a YTD return of 6.60%. The 1-year return is 11.82% and the 5-year return is 4.03%. AAAPX dividend yield stands at 3.99%, paid semi-annually.

AAAPX top holdings include T 0.375 01/31/26 (7.3%), DBBXX (4.3%), WMB (2.6%), AMT (2.4%), PLD (2.3%). View all AAAPX holdings, sector breakdown, or dividend history.

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