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Dws Rreef Real Assets Fund - Class A: (MF: AAAAX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$12.21 USD
+0.04 (0.33%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund is designed to provide access to a diversified portfolio of alternative investment strategies.Investment strategies will fall into the following categories; absolute return, real return and nontraditional.Using a blend of alternative investment strategies will help to enhance diversification and may address market challenges. To maintain the desired allocations, the fund will be rebalanced periodically.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| DWS RREEF Real Assets A | AAAAX | 5.75 | NA | 0.00 | 0.25 | 0.77 | 1.22 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| DWS Alternat Asset Allocation A | AAAAX | 12.21 | 1/25/2007 | 3.86 | 12.13 | 4.08 | 8.23 |
| DWS Alternat Asset Allocation C | AAAPX | 12.26 | 7/30/2007 | 2.09 | 11.28 | 3.29 | 7.43 |
| DWS Alternat Asset Allocation S | AAASX | 12.14 | 7/30/2007 | 4.11 | 12.20 | 4.23 | 8.20 |
| DWS Alternat Asset Allocation I | AAAZX | 12.23 | 7/30/2007 | 4.46 | 12.50 | 4.42 | 8.38 |
| DWS Alternat Asset Allocation R | AAAQX | 12.48 | 6/2/2011 | 3.18 | 11.87 | 3.81 | 7.84 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| DWS RREEF Real Assets A | AAAAX | 1000 | 50 | 500 | S |
Contact Information
| Family | DWS |
| Address | 875 Third Avenue New York, NY 10022 |
| Phone | 800 621-1048 |