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Dws Rreef Real Assets Fund - Class S: (MF: AAASX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$12.37 USD
+0.14 (1.15%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund is designed to provide access to a diversified portfolio of alternative investment strategies.Investment strategies will fall into the following categories; absolute return, real return and nontraditional.Using a blend of alternative investment strategies will help to enhance diversification and may address market challenges. To maintain the desired allocations, the fund will be rebalanced periodically.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| DWS RREEF Real Assets S | AAASX | NA | NA | 0.00 | 0.00 | 0.78 | 1.06 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| DWS Alternat Asset Allocation A | AAAAX | 12.27 | 1/25/2007 | 3.92 | 6.13 | 1.63 | 7.15 |
| DWS Alternat Asset Allocation C | AAAPX | 12.30 | 7/30/2007 | 2.12 | 5.40 | 0.87 | 6.35 |
| DWS Alternat Asset Allocation S | AAASX | 12.37 | 7/30/2007 | 4.17 | 6.34 | 1.79 | 7.12 |
| DWS Alternat Asset Allocation I | AAAZX | 12.15 | 7/30/2007 | 4.53 | 6.53 | 1.97 | 7.28 |
| DWS Alternat Asset Allocation R | AAAQX | 12.39 | 6/2/2011 | 3.23 | 5.93 | 1.38 | 6.74 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| DWS RREEF Real Assets S | AAASX | 2500 | 50 | 1000 | S |
Contact Information
| Family | DWS |
| Address | 875 Third Avenue New York, NY 10022 |
| Phone | 800 621-1048 |