DWS RREEF Real Assets Fund - Class C (AAAPX)
| Fund Assets | 4.64B |
| Expense Ratio | 1.89% |
| Min. Investment | $1,000 |
| Turnover | 94.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 3.96% |
| Dividend Growth | 105.03% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 23, 2026 |
| Previous Close | 13.40 |
| YTD Return | 8.80% |
| 1-Year Return | 13.14% |
| 5-Year Return | 22.59% |
| 52-Week Low | 12.16 |
| 52-Week High | 14.59 |
| Beta (5Y) | 0.66 |
| Holdings | 184 |
| 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.
Performance
AAAPX had a total return of 13.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.
Top 10 Holdings
21.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 2.62% |
| The Williams Companies, Inc. | WMB | 2.48% |
| United States Treasury Bills 3.6078% | B.0 06.18.26 | 2.31% |
| United States Treasury Bills 3.7226% | B.0 11.27.26 | 2.12% |
| Equinix, Inc. | EQIX | 2.11% |
| American Tower Corporation | AMT | 2.11% |
| United States Treasury Bills 3.7% | B.0 08.11.26 | 2.09% |
| United States Treasury Bills 3.7389% | B.0 09.17.26 | 2.08% |
| United States Treasury Bills 3.708% | B.0 10.29.26 | 1.97% |
| Dws Central Cash Management Government Fund | n/a | 1.90% |
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 |