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Dws Rreef Real Assets Fund - Class Institutional: (MF: AAAZX)

(NASDAQ Mutual Funds) As of Jul 10, 2026 05:43 PM ET

$13.04 USD

+0.03 (0.23%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.77 21
3 months -2.52 98
6 months 10.73 29
1 Year 17.66 59
3 Year 12.45 63
5 Year 5.62 62
10 Year 7.52 56

* 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) 239.52

Load Adjusted Returns as of May 31, 2026

1 Year 18.28
5 Year 7.28
10 Year 7.56
Since Inception 4.64

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 9.81 NA NA NA
2025 5.02 2.85 2.62 2.04
2024 2.13 -0.76 10.48 -5.73
2023 -0.26 -1.33 -3.72 8.33
2022 4.31 -10.87 -8.86 6.75
2021 6.03 8.61 0.16 7.35

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.7713.115.552.63-9.5523.832.9021.79-5.0614.974.37
% Total Return Rel to Index 8.18-5.10-19.46-23.618.65-4.84-15.49-9.69-0.66-6.82-7.56
% Total Return Rel to Peer 8.79-1.38-4.36-10.523.4112.33-7.774.591.431.51-1.89
% Perf Quintile vs Peer* 1.004.005.005.001.001.005.002.002.003.005.00
% Dividends 0.000.510.320.270.500.330.060.210.160.160.15
% Yield 0.003.904.244.344.242.460.591.951.781.681.71
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.900.910.900.900.900.940.950.950.950.900.21

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