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Dws Rreef Real Assets Fund - Class C: (MF: AAAPX)

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

$13.63 USD

-0.08 (-0.58%)

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 7.26 55
3 months -2.11 98
6 months 7.26 55
1 Year 11.82 72
3 Year 9.17 82
5 Year 4.03 82
10 Year 5.76 78

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -35.99
Bull Market (2/09 - 3/21) 185.80

Load Adjusted Returns as of Jun 30, 2026

1 Year 10.69
5 Year 4.03
10 Year 5.76
Since Inception 3.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 9.57 -2.11 NA NA
2025 4.73 2.53 2.42 1.77
2024 1.86 -1.02 10.13 -5.90
2023 -0.53 -1.59 -4.00 8.05
2022 4.07 -11.11 -9.20 6.56
2021 5.74 8.33 -0.16 7.07

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.2611.944.471.52-10.5022.452.9420.53-6.0113.693.23
% Total Return Rel to Index -0.98-6.27-20.55-24.717.70-6.22-15.46-10.95-1.62-8.10-8.70
% Total Return Rel to Peer 2.46-2.56-5.44-11.632.4610.94-7.743.330.480.23-3.04
% Perf Quintile vs Peer* 2.004.005.005.001.001.005.003.003.003.005.00
% Dividends 0.480.160.170.140.380.200.060.110.070.070.09
% Yield 0.001.191.391.353.181.480.561.020.780.781.01
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.921.971.961.971.971.971.971.971.971.921.32

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