DWS RREEF Real Assets S (AAASX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.94
-0.08 (-0.61%)
At close: Oct 14, 2026
Fund Assets4.56B
Expense Ratio1.00%
Min. Investment$2,500
Turnover94.00%
Dividend (ttm)0.80
Dividend Yield6.20%
Dividend Growth59.62%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 23, 2026
Previous Close13.02
YTD Return7.50%
1-Year Return10.29%
5-Year Return23.46%
52-Week Low12.37
52-Week High14.34
Beta (5Y)0.66
Holdings180
Inception DateJul 31, 2007