Back to top
more

Dws Rreef Real Assets Fund - Class A: (MF: AAAAX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 05:51 PM ET

$13.41 USD

-0.08 (-0.59%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.66 51
3 months -1.91 98
6 months 7.66 51
1 Year 12.62 67
3 Year 10.01 74
5 Year 4.83 70
10 Year 6.57 67

* Annual for three years and beyond.

Zacks Premium Research for AAAAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 14.67
% Yield 6.14
% SEC Yield NA
Net Assets (Mil $) 6/30/2026 88.97
% Turnover 6/30/2026 94.00

Risk

3 Year 5 Year 10 Year
Beta 0.40 0.60 0.61
Alpha -1.09 -4.32 -3.50
R Squared 0.21 0.48 0.58
Std. Dev. 10.86 13.37 12.38
Sharpe 0.44 0.11 4.00

Sector / Country Weightings

As of 6/30/2026 % of Portfolio
Other 30.98
Finance 20.53
Industrial Cyclical 14.86
Energy 12.72
Utilities 11.35
Technology 4.64
Non-Durable 3.44
Services 1.25
Retail Trade 0.23

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*US TREASURY BONDS 19.30 921.02
TOTAL*MONEY MARKET 4.76 227.09
WILLIAMS COMPANIES INC 2.70 129.00
PROLOGIS INC 2.11 100.73
AMERICAN TOWER CORP 1.90 90.67
TC ENERGY CORPORATION 1.77 84.55
EQUINIX INC 1.73 82.44
NATIONAL GRID PLC 1.71 81.62
WELLTOWER INC 1.58 75.34

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 147
Avg. P/E 20.38
Avg. P/Book 1.99
Avg. EPS Growth 6.08
Avg. Market Value (Mil $) 68,461

Composition

% of Portfolio
Stocks 77.80
Foreign Stocks 39.85
Cash 6.29
Bonds 19.30
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -3.38
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 31.54
Small Growth 0.00
Small Value 0.00
Foreign Stock 8.06
Emerging Market 0.00
Precious Metal 9.47
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00