Back to top
more

Dws Rreef Real Assets Fund - Class R: (MF: AAAQX)

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

$13.66 USD

-0.07 (-0.51%)

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 7.53 52
3 months -1.96 98
6 months 7.53 52
1 Year 12.34 69
3 Year 9.70 77
5 Year 4.56 74
10 Year 6.23 72

* Annual for three years and beyond.

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

Load Adjusted Returns as of Jun 30, 2026

1 Year 12.34
5 Year 4.55
10 Year 6.23
Since Inception 4.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 9.69 -1.96 NA NA
2025 4.85 2.71 2.57 1.85
2024 2.01 -0.88 10.34 -5.86
2023 -0.43 -1.44 -3.94 8.17
2022 4.17 -10.97 -9.08 6.69
2021 5.85 8.45 0.08 7.14

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.5312.515.021.95-10.0323.102.7421.21-5.5614.283.73
% Total Return Rel to Index -0.79-5.70-19.99-24.298.16-5.57-15.66-10.27-1.17-7.50-8.20
% Total Return Rel to Peer 2.65-1.99-4.89-11.202.9211.60-7.944.020.930.82-2.53
% Perf Quintile vs Peer* 2.004.005.005.001.001.005.003.002.003.005.00
% Dividends 0.550.300.240.200.440.270.050.160.120.120.10
% Yield 0.002.372.102.673.862.040.501.541.331.261.21
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.421.471.461.471.471.471.471.471.471.420.77

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