DWS RREEF Real Assets Fund - Class C (AAAPX)

Fund Assets	4.56B
Expense Ratio	1.865%
Min. Investment	$1,000
Turnover	94.00%
Dividend (ttm)	0.53
Dividend Yield	4.01%
Dividend Growth	105.03%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 23, 2026

Previous Close	13.32
YTD Return	6.78%
1-Year Return	9.28%
5-Year Return	18.02%
52-Week Low	12.49
52-Week High	14.59
Beta (5Y)	0.66
Holdings	180
Inception Date	Jul 31, 2007

About AAAPX

DWS RREEF Real Assets Fund - Class C is an open-end mutual fund specializing in real assets, aiming to deliver a total return that exceeds inflation by generating both capital growth and current income. The fund primarily allocates at least 80% of its net assets to a diverse mix of real asset-related investments, which may include equities, fixed income, and other securities tied to sectors such as infrastructure, real estate, natural resources, and commodities. This multi-asset approach is designed to provide investors with exposure to assets that typically benefit from inflationary environments and offer diversification from traditional stock and bond portfolios. DWS RREEF Real Assets Fund - Class C maintains a global allocation, investing across both U.S. and foreign markets, and incorporates a blend of income-producing securities and growth opportunities. The fund is managed with a combination of top-down sector allocation and bottom-up security selection, considering factors such as asset quality, balance sheet strength, and ESG criteria. Its risk/return profile and portfolio composition make it relevant for strategies seeking moderate to aggressive allocation and inflation protection within a diversified investment plan.

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

Performance

AAAPX had a total return of 9.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.

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%
AAAAX	Class A	1.15%

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	$0.4862	Jun 24, 2026
Dec 17, 2025	$0.0442	Dec 18, 2025
Jun 23, 2025	$0.1183	Jun 24, 2025
Dec 18, 2024	$0.1404	Dec 19, 2024
Jun 21, 2024	$0.0316	Jun 24, 2024
Dec 19, 2023	$0.1195	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

Data Sources Report a data error