DWS RREEF Real Assets Fund (AAAZX)
The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a combination of investments that the Advisor believes offer exposure to "real assets." It generally invests between 25% and 75% of fund assets in securities of foreign issuers, including up to 10% of fund assets in issuers located in countries with new or emerging markets.
Fund Info
US25159K7054
25159K705
Jul 29, 2007
$1,000,000
Large-Cap
Blend
Expense Ratio
AAAZX has an expense ratio of 0.90%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
DWS RREEF Real Assets Fund (AAAZX) returned 6.32% year-to-date (YTD) and 11.47% over the past 12 months. Over the past 10 years, AAAZX returned 5.37% annually, underperforming the S&P 500 benchmark at 10.84%.
AAAZX
6.32%
0.66%
0.09%
11.47%
0.50%
8.36%
5.37%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of AAAZX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.39% | 2.22% | 1.34% | 0.41% | 0.82% | 6.32% | |||||||
| 2024 | -2.66% | 0.91% | 3.98% | -3.13% | 3.59% | -1.11% | 3.96% | 3.64% | 2.54% | -2.15% | 2.45% | -6.01% | 5.50% |
| 2023 | 4.80% | -5.01% | 0.18% | 1.52% | -5.71% | 3.07% | 3.00% | -3.18% | -3.46% | -1.89% | 6.45% | 3.74% | 2.63% |
| 2022 | -2.70% | 1.19% | 5.95% | -2.95% | 0.38% | -8.52% | 5.71% | -3.39% | -10.77% | 2.81% | 6.91% | -2.89% | -9.58% |
| 2021 | -1.49% | 4.62% | 2.88% | 4.99% | 3.92% | -0.46% | 1.71% | 0.56% | -2.08% | 4.81% | -3.65% | 6.31% | 23.83% |
| 2020 | -0.28% | -5.80% | -12.42% | 6.11% | 2.72% | 0.61% | 3.60% | 2.66% | -1.89% | -1.73% | 9.09% | 2.99% | 3.92% |
| 2019 | 8.37% | 1.25% | 2.78% | 0.10% | -1.10% | 3.34% | -0.40% | 0.80% | 1.19% | 1.08% | -0.58% | 3.41% | 21.80% |
| 2018 | 1.27% | -5.10% | 1.54% | 1.95% | 1.80% | 0.33% | 0.73% | 0.00% | -0.52% | -3.97% | 1.96% | -4.76% | -5.06% |
| 2017 | 1.67% | 1.99% | 1.26% | 0.79% | 1.91% | -0.53% | 2.24% | 0.99% | -0.11% | 0.87% | 0.97% | 2.01% | 14.97% |
| 2016 | -0.24% | 0.12% | 3.91% | 1.06% | 0.23% | 4.39% | 0.79% | -1.68% | 0.11% | -3.30% | -2.23% | 1.42% | 4.40% |
| 2015 | 0.43% | 0.64% | -0.85% | 1.08% | -1.39% | -2.35% | -1.11% | -3.15% | -1.98% | 2.49% | -1.74% | -1.84% | -9.48% |
| 2014 | 0.22% | 2.27% | 0.11% | 0.95% | 1.25% | 1.38% | -1.13% | 1.45% | -2.86% | 1.16% | -0.31% | -0.92% | 3.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AAAZX is 71, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DWS RREEF Real Assets Fund (AAAZX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
DWS RREEF Real Assets Fund provided a 2.68% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.33 | $0.27 | $0.51 | $0.34 | $0.17 | $0.22 | $0.17 | $0.17 | $0.15 | $0.21 | $0.31 |
Dividend yield | 2.68% | 2.85% | 2.40% | 4.50% | 2.62% | 1.60% | 2.07% | 1.89% | 1.79% | 1.82% | 2.53% | 3.31% |
Monthly Dividends
The table displays the monthly dividend distributions for DWS RREEF Real Assets Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.33 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.51 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.34 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.22 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.17 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.17 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.15 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.21 |
| 2014 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the DWS RREEF Real Assets Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DWS RREEF Real Assets Fund was 40.75%, occurring on Nov 20, 2008. Recovery took 594 trading sessions.
The current DWS RREEF Real Assets Fund drawdown is 2.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.75% | May 19, 2008 | 130 | Nov 20, 2008 | 594 | Apr 1, 2011 | 724 |
| -29.44% | Feb 21, 2020 | 22 | Mar 23, 2020 | 179 | Dec 4, 2020 | 201 |
| -22.52% | Apr 21, 2022 | 123 | Oct 14, 2022 | — | — | — |
| -15.54% | Sep 8, 2014 | 345 | Jan 20, 2016 | 382 | Jul 26, 2017 | 727 |
| -11.97% | May 2, 2011 | 108 | Oct 3, 2011 | 239 | Sep 14, 2012 | 347 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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