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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

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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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -35.34
Bull Market (2/09 - 3/21) 225.24

Load Adjusted Returns as of Jun 30, 2026

1 Year 6.50
5 Year 3.66
10 Year 5.97
Since Inception 3.94

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 9.77 -1.91 NA NA
2025 4.88 2.81 2.59 1.95
2024 2.11 -0.83 10.31 -5.74
2023 -0.35 -1.39 -3.79 8.21
2022 4.20 -10.92 -8.96 6.64
2021 5.89 8.57 0.08 7.29

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.6612.805.292.29-9.8923.463.7021.42-5.3614.674.00
% Total Return Rel to Index -0.70-5.41-19.73-23.948.31-5.22-14.69-10.06-0.97-7.12-7.93
% Total Return Rel to Peer 2.74-1.70-4.62-10.863.0711.95-6.984.221.121.21-2.27
% Perf Quintile vs Peer* 2.004.005.005.001.001.005.002.002.003.005.00
% Dividends 0.590.440.280.230.470.300.140.190.140.140.12
% Yield 0.003.332.303.733.922.171.251.701.511.431.38
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.171.221.211.221.221.221.221.221.221.170.57

* 1 = Top 20%, 5 = Bottom 20%