DWS RREEF Real Assets R6 (AAAVX)

Fund Assets	4.79B
Expense Ratio	0.90%
Min. Investment	$1,000,000
Turnover	94.00%
Dividend (ttm)	0.90
Dividend Yield	6.72%
Dividend Growth	59.28%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 23, 2026

Previous Close	13.40
YTD Return	12.56%
1-Year Return	16.37%
5-Year Return	32.46%
52-Week Low	12.18
52-Week High	14.22
Beta (5Y)	0.66
Holdings	184
Inception Date	Nov 28, 2014

About AAAVX

DWS RREEF Real Assets Fund - Class R6 is a mutual fund designed to provide investors with diversified exposure to a range of real assets. Its primary objective is to deliver total returns exceeding inflation through a combination of capital growth and current income. The fund employs a holistic investment approach, allocating assets across sectors such as infrastructure, real estate, natural resource equities, commodity futures, and U.S. Treasury Inflation-Protected Securities (TIPS). Typically, it invests at least 80% of its net assets in investments linked to real assets and may allocate between 15% and 75% to international securities, including holdings in emerging markets. The portfolio benefits from a blend of top-down sector allocation and bottom-up stock selection, with major holdings in companies involved in utilities, energy, and real estate operations. Managed by an experienced team, the fund holds over 170 positions and has total net assets exceeding $4 billion. DWS RREEF Real Assets Fund - Class R6 is categorized within the world allocation segment, highlighting its global reach and multipronged strategy for inflation-sensitive and income-oriented investors.

• Fund Family: DWS
• Category: Real Return
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AAAVX
• Share Class: Class R6
• Index: MSCI World Free NR USD

Performance

AAAVX had a total return of 16.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AAAZX	Institutional Class	0.90%
AAASX	Class S	1.00%
AAAAX	Class A	1.15%
AAAQX	Class R	1.40%

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	$0.6344	Jun 24, 2026
Dec 17, 2025	$0.266	Dec 18, 2025
Jun 23, 2025	$0.2971	Jun 24, 2025
Dec 18, 2024	$0.2682	Dec 19, 2024
Jun 21, 2024	$0.0618	Jun 24, 2024
Dec 19, 2023	$0.2116	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 27, 2026

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