AAAQX Mutual Fund (DWS RREEF Real Assets Fund Class R) is managed by DWS with $1.7M in net assets. AAAQX expense ratio is 1.39%, holding 182 positions across sectors including Unknown, Real Estate, Financials. Inception date: 2011-06-01.

AAAQX performance shows a YTD return of 6.88%. The 1-year return is 12.34% and the 5-year return is 4.56%. AAAQX dividend yield stands at 5.04%, paid semi-annually.

AAAQX 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 AAAQX holdings, sector breakdown, or dividend history.

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