AAAZX Mutual Fund (DWS RREEF Real Assets Fund Class Institutional) is managed by DWS with $4.25B in net assets. AAAZX expense ratio is 0.90%, holding 182 positions across sectors including Unknown, Real Estate, Financials. Inception date: 2007-07-30.

AAAZX performance shows a YTD return of 7.13%. The 1-year return is 12.90% and the 5-year return is 5.14%. AAAZX dividend yield stands at 6.81%, paid semi-annually.

AAAZX 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 AAAZX holdings, sector breakdown, or dividend history.

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