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Dws Rreef Real Assets Fund - Class S: (MF: AAASX)

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

$13.31 USD

-0.07 (-0.52%)

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 12.81 66
3 Year 10.16 72
5 Year 4.98 68
10 Year 6.63 66

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -35.17
Bull Market (2/09 - 3/21) 232.23

Load Adjusted Returns as of Jun 30, 2026

1 Year 12.80
5 Year 4.97
10 Year 6.63
Since Inception 4.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 9.76 -1.91 NA NA
2025 5.02 2.74 2.70 2.01
2024 2.13 -0.71 10.30 -5.73
2023 -0.35 -1.37 -3.82 8.30
2022 4.23 -10.92 -8.95 6.81
2021 5.94 8.58 0.16 7.30

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.6613.055.442.36-9.7123.632.9721.53-5.1714.834.19
% Total Return Rel to Index -0.63-5.16-19.58-23.888.49-5.04-15.42-9.95-0.78-6.96-7.73
% Total Return Rel to Peer 2.81-1.45-4.47-10.793.2512.13-7.714.331.321.37-2.07
% Perf Quintile vs Peer* 2.004.005.005.001.001.005.002.002.003.005.00
% Dividends 0.610.440.300.250.480.310.060.200.150.150.13
% Yield 0.003.312.503.714.072.310.561.841.661.571.54
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.021.061.061.071.071.071.071.071.071.020.42

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