DWS RREEF Real Assets Fund - Class S (AAASX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.04
+0.14 (1.01%)
At close: Feb 13, 2026
Fund Assets4.60B
Expense Ratio1.07%
Min. Investment$2,500
Turnover73.00%
Dividend (ttm)0.44
Dividend Yield3.16%
Dividend Growth44.48%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 17, 2025
Previous Close13.90
YTD Return11.43%
1-Year Return22.49%
5-Year Return47.04%
52-Week Low10.68
52-Week High14.04
Beta (5Y)n/a
Holdings182
Inception DateJul 31, 2007

About AAASX

DWS RREEF Real Assets Fund – Class S is an open-ended mutual fund that seeks total return above inflation by combining capital growth and current income. The fund primarily allocates its assets to a diversified mix of real assets, including global real estate investment trusts (REITs), infrastructure equities, natural resource companies, commodities, and inflation-linked securities such as Treasury Inflation-Protected Securities (TIPS). This approach is intended to provide inflation-sensitive returns and diversification across economic cycles. Managed by a well-resourced team, the fund employs both top-down and bottom-up analysis, investing globally and holding exposure to both developed and emerging markets. At the portfolio level, key sectors represented include real estate, energy, utilities, and infrastructure, featuring notable holdings in companies like American Tower Corp, National Grid PLC, and United States Treasury securities. By investing at least 80% of its net assets in these real asset categories, the fund serves investors seeking broad inflation protection and diversification through multi-asset exposure within a single investment vehicle.

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

Performance

AAASX had a total return of 22.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
AAAVXClass R60.90%
AAAZXInstitutional Class0.90%
AAAAXClass A1.22%
AAAQXClass R1.47%

Top 10 Holdings

26.13% of assets
NameSymbolWeight
United States Treasury Notes 0.375%T.0.375 01.31.267.35%
The Williams Companies, Inc.WMB2.67%
American Tower CorporationAMT2.44%
Prologis, Inc.PLD2.31%
United States Treasury Bills 3.6167%B.0 02.10.262.05%
Enbridge Inc.ENB1.99%
United States Treasury Bills 3.6003%B.0 01.22.261.94%
United States Treasury Bills 3.6141%B.0 02.17.261.93%
National Grid plcNG1.76%
Simon Property Group, Inc.SPG1.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$0.191Dec 18, 2025
Jun 23, 2025$0.2524Jun 24, 2025
Dec 18, 2024$0.2498Dec 19, 2024
Jun 21, 2024$0.0571Jun 24, 2024
Dec 19, 2023$0.1967Dec 20, 2023
Jun 23, 2023$0.0547Jun 26, 2023
Full Dividend History