About AAAZX
DWS RREEF Real Assets Fund - Class Institutional is a mutual fund that primarily targets capital appreciation and income by investing in a diversified mix of real assets. As an institutional share class, it features a relatively high minimum investment threshold and is typically designed for large-scale investors such as pensions, endowments, and foundations. The fund follows a global, moderately aggressive allocation strategy, aiming to deliver total returns exceeding inflation through both capital growth and current income.
Central to its approach, the fund invests at least 80% of its net assets in a basket of underlying funds emphasizing alternative or non-traditional asset categories, especially sectors like real estate, energy, utilities, and government securities. Its top holdings often include major players in these sectors, providing strong exposure to inflation-sensitive assets and diversified global infrastructure.
With an expense ratio of 0.90% and semi-annual distributions, the fund is noted for its disciplined investment process and experienced management team. Since its inception in 2007, it has been recognized for delivering compelling risk-adjusted returns and for serving as a strategic allocation for investors seeking broad real asset exposure.
Fund Family DWS
Category Real Return
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AAAZX
Share Class Institutional Class
Index MSCI World Free NR USD
AAAZX had a total return of 21.41% in the past year, including dividends. Since the fund's
inception, the average annual return has been 7.73%.
