AAAAX — DWS RREEF Real Assets Fund
Data updated: 2026-06-08
AAAAX — DWS RREEF Real Assets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $4.77B AUM · 1.14% expense ratio · 18.1% 1-yr return. From SEC regulatory filings.
AAAAX Fund Overview
AAAAX — DWS RREEF Real Assets Fund is a US mutual fund managed by Deutsche Dws Market Trust, categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Deutsche Dws Market Trust
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $4.77B
- 1-year return: 18.1%
- Ticker: AAAAX
- SEC CIK: 0000095603
- SEC series ID: S000032019
- Share class ID: C000099688
AAAAX Holdings
Top 10 holdings of DWS RREEF Real Assets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dws | 4.76% |
| Williams Cos Inc/The | 2.70% |
| Prologis Inc | 2.11% |
| United States Treasury | 1.93% |
| American Tower Corp | 1.90% |
| United States Treasury | 1.83% |
| TC Energy Corp | 1.77% |
| Equinix Inc | 1.73% |
| National Grid PLC | 1.71% |
| United States Treasury | 1.67% |
AAAAX Portfolio Allocation
Asset-class allocation of DWS RREEF Real Assets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 77.8% |
| Cash & Equivalents | 19.7% |
| Fixed Income | 5.9% |
| Derivatives | 0.3% |
AAAAX Performance
Total returns for AAAAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.8% |
| 1 year | 18.1% |
| 3 years (annualised) | 10.2% |
| 5 years (annualised) | 7.0% |
AAAAX Risk Information
Risk metrics for AAAAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
AAAAX Costs and Fees
AAAAX costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 1.28%
- Portfolio turnover: 73%
- Brokerage commissions: 7.02 bps of average net assets (SEC N-CEN)
AAAAX Cashflows
Over the 12 months to 2026-03, DWS RREEF Real Assets Fund had net outflows of $52.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$30.21M |
| 2026-02 | $27.14M |
| 2026-01 | −$38.25M |
| 2025-12 | $64.22M |
| 2025-11 | −$6.70M |
| 2025-10 | −$11.55M |
AAAAX Debt Constituents
Largest debt holdings of DWS RREEF Real Assets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.99% |
| United States Treasury | 0.93% |
| United States Treasury | 0.93% |
| United States Treasury | 0.92% |
| United States Treasury | 0.89% |
| United States Treasury | 0.49% |
| United States Treasury | 0.49% |
| United States Treasury | 0.24% |
AAAAX Prospectus and SEC Filings
Official DWS RREEF Real Assets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.