DWS RREEF Real Assets R (AAAQX)

Fund Assets	4.79B
Expense Ratio	1.40%
Min. Investment	$1,000,000
Turnover	94.00%
Dividend (ttm)	0.67
Dividend Yield	4.83%
Dividend Growth	69.06%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 23, 2026

Previous Close	13.88
YTD Return	12.14%
1-Year Return	15.67%
5-Year Return	28.77%
52-Week Low	12.44
52-Week High	14.66
Beta (5Y)	0.66
Holdings	184
Inception Date	Jun 1, 2011

About AAAQX

DWS RREEF Real Assets Fund – Class R is an open-end mutual fund designed to provide investors with exposure to real assets, focusing on inflation-sensitive total return strategies. Its portfolio spans a broad mix of asset classes, primarily comprising equities and bonds linked to real assets such as infrastructure, utilities, energy, and real estate. Notable holdings include U.S. Treasury securities, shares of leading infrastructure companies like American Tower Corporation, utilities such as National Grid PLC, and real estate investment trusts like Simon Property Group. The fund is actively managed with a high portfolio turnover, reflecting a dynamic approach to asset allocation. Roughly 79% of its holdings are in stocks, with significant weighting in foreign securities, and about 19% in bonds, offering diversification across regions and sectors. The fund is particularly relevant for investors seeking assets that exhibit resilience to inflation and market volatility. Through its systematic investment process and sector rotation strategy, it plays a key role in diversified portfolios aiming for steady income and the preservation of purchasing power over time.

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

Performance

AAAQX had a total return of 15.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.

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

22.46% of assets

Name	Symbol	Weight
The Williams Companies, Inc.	WMB	2.83%
Prologis, Inc.	PLD	2.66%
United States Treasury Bills 3.708%	B.0 10.29.26	2.25%
United States Treasury Bills 3.7517%	B.0 11.27.26	2.24%
United States Treasury Bills 3.7389%	B.0 09.17.26	2.20%
Welltower Inc.	WELL	2.20%
Equinix, Inc.	EQIX	2.10%
American Tower Corporation	AMT	2.02%
TC Energy Corporation	TRP	2.01%
United States Treasury Bills 3.8829%	B.0 12.17.26	1.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.5559	Jun 24, 2026
Dec 17, 2025	$0.1151	Dec 18, 2025
Jun 23, 2025	$0.1939	Jun 24, 2025
Dec 18, 2024	$0.203	Dec 19, 2024
Jun 21, 2024	$0.0464	Jun 24, 2024
Dec 19, 2023	$0.1646	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:

Aug 26, 2026

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