DWS RREEF Real Assets FundAAAAX
Type
Mutual fund
Peer group
Alternative
Net assets
$4.8B
Expense ratio
1.14%
1-year return
+15.0%
3 years, a year
+11.3%
5 years, a year
+5.0%
12-month yield
6.20%
Holdings
197
What it aims to do.
The fund seeks total return in excess of inflation through capital growth and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Dws | 4.76% |
| WMB Williams Cos Inc/The | 2.70% |
| PLD Prologis Inc | 2.11% |
| United States Treasury | 1.93% |
| AMT American Tower Corp | 1.90% |
| United States Treasury | 1.83% |
| TRP TC Energy Corp | 1.77% |
| EQIX Equinix Inc | 1.73% |
| JOBY National Grid PLC | 1.71% |
| United States Treasury | 1.67% |
More on AAAAX.
- AAAAX overview
- AAAAX holdings
- AAAAX risk
- AAAAX costs
- AAAAX money in and out
- AAAAX share classes
- Compare AAAAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.