DWS RREEF Real Assets Fund - Class A (AAAAX)

Fund Assets	4.56B
Expense Ratio	1.097%
Min. Investment	$1,000
Turnover	94.00%
Dividend (ttm)	0.80
Dividend Yield	6.16%
Dividend Growth	68.51%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 23, 2026

Previous Close	13.12
YTD Return	7.42%
1-Year Return	10.14%
5-Year Return	22.52%
52-Week Low	12.48
52-Week High	14.44
Beta (5Y)	0.66
Holdings	180
Inception Date	Jul 31, 2007

About AAAAX

DWS RREEF Real Assets Fund Class A is an actively managed mutual fund that seeks to generate a total return exceeding inflation by focusing on both capital growth and current income. The fund primarily invests as a fund-of-funds, allocating assets among a diverse mix of underlying DWS funds that emphasize alternative, non-traditional asset categories and strategies—including real assets sensitive to inflation. Its portfolio incorporates sectors such as finance, utilities, industrial cyclical, energy, and technology, as well as exposure to agency bonds and precious metals. With a semi-annual dividend payout and an investment strategy designed to hedge against rising prices, the fund aims to serve investors seeking inflation protection and diversified real asset exposure within their portfolios. DWS RREEF Real Assets Fund Class A has demonstrated an inflation-sensitive approach and utilizes a systematic investment process to navigate a variety of market environments.

• Fund Family: DWS
• Category: Real Return
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AAAAX
• Share Class: Class A
• Index: MSCI World Free NR USD

Performance

AAAAX had a total return of 10.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.30%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AAAVX	Class R6	0.90%
AAAZX	Institutional Class	0.90%
AAASX	Class S	1.00%
AAAQX	Class R	1.40%

Top 10 Holdings

21.40% of assets

Name	Symbol	Weight
The Williams Companies, Inc.	WMB	2.51%
Welltower Inc.	WELL	2.41%
Prologis, Inc.	PLD	2.21%
United States Treasury Bills 3.8829%	B.0 12.17.26	2.12%
United States Treasury Bills 3.6924%	B.0 10.29.26	2.11%
United States Treasury Bills 3.7517%	B.0 11.27.26	2.11%
United States Treasury Bills 3.7427%	B.0 09.17.26	2.09%
American Tower Corporation	AMT	2.05%
TC Energy Corporation	TRP	1.95%
Equinix, Inc.	EQIX	1.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.5971	Jun 24, 2026
Dec 17, 2025	$0.2055	Dec 18, 2025
Jun 23, 2025	$0.244	Jun 24, 2025
Dec 18, 2024	$0.2323	Dec 19, 2024
Jun 21, 2024	$0.0533	Jun 24, 2024
Dec 19, 2023	$0.1852	Dec 20, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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