Nasdaq - Delayed Quote USD

DWS RREEF Real Assets C (AAAPX)

12.34
+0.02
+(0.16%)
At close: 8:00:03 PM EDT
Advanced Chart
Loading Chart for AAAPX
  • Previous Close 12.32
  • YTD Return 4.99%
  • Expense Ratio 1.97%
  • Category --
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 4.16B
  • Beta (5Y Monthly) 1.14
  • Yield 1.41%
  • 5y Average Return --
  • Holdings Turnover 68.00%
  • Last Dividend 0.17
  • Inception Date Jul 30, 2007

The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a combination of investments that the Advisor believes offer exposure to "real assets." It generally invests between 15% and 75% of fund assets in securities of foreign issuers, including up to 10% of fund assets in issuers located in countries with new or emerging markets.

DWS

Fund Family

--

Fund Category

4.16B

Net Assets

2007-07-30

Inception Date

More about DWS RREEF Real Assets C

Performance Overview: AAAPX

View More

Trailing returns as of 5/19/2025.

YTD Return

AAAPX
4.99%
Category
0.00%
 

1-Year Return

AAAPX
11.26%
Category
0.00%
 

3-Year Return

AAAPX
0.42%
Category
0.00%
 

5-Year Return

AAAPX
7.62%
Category
0.00%
 

People Also Watch

AAAAX DWS RREEF Real Assets A
12.42
+0.24%
 
AAAZX DWS RREEF Real Assets Inst
12.32
+0.24%
 
AAASX DWS RREEF Real Assets S
12.32
+0.24%
 
AAAVX DWS RREEF Real Assets R6
12.33
+0.24%
 
AAAQX DWS RREEF Real Assets R
12.50
+0.24%
 
AAARX American Century Strat Allc: Agrsv R
8.34
-0.12%
 
AABTX American Funds 2015 Trgt Date Retire A
12.75
0.00%
 
AEYIX American Century Equity Income C
8.62
-0.12%
 
AAATX American Funds 2010 Trgt Date Retire A
12.10
0.00%
 
AAAIX American Century Strat Allc: Agrsv I
8.14
-0.25%
 
AABFX Thrivent Dynamic Allocation A
14.00
-0.14%
 
AABCX Putnam Dynamic Asset Allocation Bal C
15.54
-0.13%
 
AAAGX Thrivent Large Cap Growth A
17.92
-0.50%
 
AAAUX American Century Strat Allc: Agrsv R6
8.11
-0.12%
 
PAUCX PIMCO All Asset All Authority C
6.61
0.00%
 
WASCX Macquarie Asset Strategy Fund Cl C
20.22
+0.15%
 

Holdings: AAAPX

View More

Sector Weightings

SectorAAAPX
Real Estate   43.24%
Energy   18.01%
Utilities   16.75%
Industrials   9.99%
Basic Materials   8.80%
Consumer Cyclical   1.49%
Consumer Defensive   0.96%
Communication Services   0.78%
Technology   0.00%
Financial Services   0.00%
Healthcare   0.00%
View More

Recent News: AAAPX

View More
View More

Research Reports: AAAPX

View More
View More

Top Mutual Funds

BIPIX ProFunds Biotechnology UltraSector Fund
37.91
+3.18%
 
BIPSX ProFunds Biotechnology UltraSector Fund
19.71
+3.14%
 
INIYX VanEck International Investors Gold Y
15.75
+2.81%
 
INIVX VanEck International Investors Gold A
15.17
+2.78%
 
INIIX VanEck International Investors Gold I
21.52
+2.77%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
16.27
+2.46%
 
FEGIX First Eagle Gold I
36.28
+2.34%
 
FEURX First Eagle Gold R6
36.39
+2.33%
 
FKRCX Franklin Gold and Precious Metals A
26.19
+2.18%
 
FRGOX Franklin Gold and Precious Metals C
22.52
+2.18%
 
FGADX Franklin Gold and Precious Metals Adv
28.77
+2.17%
 
FGPMX Franklin Gold and Precious Metals R6
29.25
+2.17%
 
FIJYX Fidelity Advisor Biotechnology Z
28.11
+1.81%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.90
+1.31%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
20.27
+1.30%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
18.73
+1.13%
 
TGVRX Thornburg International Equity R3
29.54
+1.10%
 
THGCX Thornburg International Equity C
25.08
+1.09%
 
TGIRX Thornburg International Equity R6
30.76
+1.08%
 
TIVRX Thornburg International Equity R5
30.90
+1.08%
 
TGVIX Thornburg International Equity I
30.94
+1.08%
 
THVRX Thornburg International Equity R4
29.23
+1.07%
 
TGVAX Thornburg International Equity A
29.59
+1.06%
 
JAGLX Janus Henderson Global Life Sciences T
64.95
+1.01%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
65.26
+1.01%
 
JNGLX Janus Henderson Global Life Sciences D
65.37
+1.00%
 
PWGAX PACE International Equity A
19.13
+1.00%
 
JFNIX Janus Henderson Global Life Sciences Fund
65.50
+1.00%
 
JFNAX Janus Henderson Global Life Sciences Fund
63.74
+1.00%
 
JFNCX Janus Henderson Global Life Sciences Fund
54.80
+1.00%
 
JFNSX Janus Henderson Global Life Sciences Fund
61.93
+0.99%
 
PCIEX PACE International Equity P
18.92
+0.96%
 
FIDZX Fidelity Advisor Intl Cap App Z
36.53
0.00%
 
FIVFX Fidelity International Capital Apprec
31.44
0.00%
 
FIATX Fidelity Advisor Intl Cap App M
32.67
0.00%
 
FCPCX Fidelity Advisor Intl Cap App C
28.61
0.00%
 
FCPIX Fidelity Advisor Intl Cap App I
36.42
0.00%
 
TIBAX Thornburg Investment Income Builder A
29.07
+0.90%
 
TIBMX Thornburg Investment Income Builder R5
29.27
+0.90%
 
TIBIX Thornburg Investment Income Builder I
29.29
+0.90%
 
TIBCX Thornburg Investment Income Builder C
29.02
+0.87%
 
TIBRX Thornburg Investment Income Builder R3
29.05
+0.87%
 
TIBGX Thornburg Investment Income Builder R4
29.09
+0.87%
 
TIBOX Thornburg Investment Income Builder R6
29.20
+0.86%
 
FMIYX FMI International Institutional
37.92
+0.85%
 
LCMGX Lord Abbett Micro Cap Growth Fund
19.24
+0.84%
 
FSPHX Fidelity Select Health Care
25.40
+0.83%
 
LAMGX Lord Abbett Micro Cap Growth A
16.28
+0.80%
 
LFMGX Lord Abbett Micro Cap Growth F
20.17
+0.80%
 
LMIYX Lord Abbett Micro Cap Growth I
20.17
+0.80%
 
FMGIX Frontier MFG Core Infrastructure Instl
16.40
+0.80%
 
SAHMX SA International Value
15.14
+0.80%
 
FIAGX Fidelity Advisor International Growth A
21.89
0.00%
 
GMOIX GMO International Equity Fund
29.68
+0.78%
 
MIEIX MFS International Equity R6
38.86
+0.78%
 
GMCFX GMO International Equity Fund
29.63
+0.75%
 
FITGX Fidelity Advisor International Growth M
21.66
0.00%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
17.84
+0.73%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
17.85
+0.73%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
22.28
0.00%
 
FSCOX Fidelity International Small Cap Opp
22.32
0.00%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
21.43
0.00%
 
ISCAX Federated Hermes Intl Small-Mid Co A
46.26
+0.70%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
47.80
+0.70%
 
WCMSX WCM International Small Cap Growth Instl
23.51
+0.69%
 
ISCCX Federated Hermes Intl Small-Mid Co C
31.19
+0.68%
 
HAONX Harbor International Core Investor
15.03
+0.67%
 
HAOSX Harbor International Core Institutional
15.09
+0.67%
 
HAORX Harbor International Core Retirement
15.12
+0.67%
 
PRHSX T. Rowe Price Health Sciences
75.94
+0.66%
 
THISX T. Rowe Price Health Sciences I
76.16
+0.66%
 
WGMCX Wasatch Ultra Growth Institutional
30.88
+0.65%
 
GIOTX GMO Intl Developed Equity Allc III
20.46
+0.64%
 
DMAGX Driehaus Global Fund
16.40
0.00%
 
CIVVX Causeway International Value Inv
21.52
+0.61%
 
BIIEX Brandes International Equity Fund
24.99
+0.60%
 
CIVIX Causeway International Value Instl
21.72
+0.60%
 
BIVRX Invenomic Investor
16.71
+0.60%
 
QIORX AQR International Momentum Style R6
16.76
+0.60%
 
BIERX Brandes International Equity Fund
25.22
+0.60%
 
AIMOX AQR International Momentum Style I
16.82
+0.60%
 
GQRRX GQG Partners Global Quality Equity R6
18.69
0.00%
 
FPHAX Fidelity Select Pharmaceuticals Port
23.81
+0.59%
 
BIVIX Invenomic Institutional
17.07
+0.59%
 
AIONX AQR International Momentum Style N
17.18
+0.59%
 
BIECX Brandes International Equity Fund
24.18
+0.58%
 
BIVSX Invenomic Super Institutional
17.32
+0.58%
 
MSSGX Morgan Stanley Inst Inception I
15.64
+0.58%
 
FSHCX Fidelity Select Health Care Svcs Port
103.25
+0.57%
 
FCIKX NYLI PineStone International Eq Inv Cl
17.52
+0.57%
 
MFLLX Morgan Stanley Inst Inception R6
15.82
+0.57%
 
BIEAX Brandes International Equity Fund
24.71
+0.57%
 
EIISX Parametric International Equity I
16.16
+0.56%
 
MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio
16.28
+0.56%
 
SNOAX Easterly Snow Long/Short Opportunity A
33.31
+0.54%
 
SCIJX Hartford Schroders International Stk SDR
20.37
+0.54%
 
MPEGX Morgan Stanley Inst Discovery I
24.09
+0.54%
 
SNOIX Easterly Snow Long/Short Opportunity I
33.70
+0.54%
 
SNORX Easterly Snow Capital Long/Short Opportunity Fund
33.70
+0.54%
 
MMCGX Morgan Stanley Inst Discovery R6
24.71
+0.53%