DWS RREEF Real Assets S (AAASX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.54
+0.01 (0.07%)
At close: Aug 26, 2026
Fund Assets4.79B
Expense Ratio1.00%
Min. Investment$2,500
Turnover94.00%
Dividend (ttm)0.80
Dividend Yield5.92%
Dividend Growth59.62%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 23, 2026
Previous Close13.53
YTD Return12.49%
1-Year Return17.09%
5-Year Return31.37%
52-Week Low12.22
52-Week High14.34
Beta (5Y)0.66
Holdings184
Inception DateJul 31, 2007