AAAZX

ActiveMin. $1M

DWS RREEF Real Assets Fund

Category: Other (5,046 funds)

Expense Ratio

0.89%

Annual Cost per $10K

$89.00

30-Year Fee Drag per $10K

$16,872

at 7% annual return

Fund Type

Mutual Fund

Active · Min: $1M

Trailing 12-Month

+6.76%

Asset Allocation

US Equity

36%

Intl Equity

38%

US Bond

18%

Cash

Fee Comparison

AAAZX

0.89%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

10% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+24.65%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

AAAZX at 0.89%$296,251

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$84,362

Cost vs index fund−$81,174

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
AAAZX	DWS RREEF Real Assets Fund	0.89%	+6.76%	+7.62%	+8.60%
AAAAX	DWS RREEF Real Assets Fund	0.89%	+6.56%	+7.34%	+8.28%
FFPCX	Fidelity Freedom 2035 Fund	0.59%	—	—	—
FFFFX	Fidelity Freedom 2040 Fund	0.63%	+19.81%	+19.27%	+12.78%
VFORX	VANGUARD TARGET RETIREMENT 2040 FUND	0.08%	+17.33%	+17.14%	+11.19%
VTTHX	VANGUARD TARGET RETIREMENT 2035 FUND	0.08%	+16.09%	+15.94%	+10.07%
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+18.60%	+18.32%	+12.30%
FAVOX	Fidelity Freedom Index 2040 Fund	0.12%	+18.15%	—	—
FFFEX	Fidelity Freedom 2030 Fund	0.61%	+15.35%	+14.88%	+8.92%
VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND	0.08%	+14.80%	+14.74%	+8.95%
FATHX	Fidelity Advisor Freedom 2035 Fund	0.65%	-8.41%	-33.23%	-40.51%
SSCQX	State Street Target Retirement 2040 Fund	0.09%	+17.40%	+16.78%	+10.39%
FMQRX	Franklin Mutual Quest Fund	0.72%	+16.75%	+13.02%	+10.98%
FFBRX	Fidelity Freedom Blend 2035 Fund	0.47%	+16.53%	+16.68%	—
PDARX	Diversified Real Asset Fund	1.23%	+6.65%	+4.23%	+7.01%
FAVNX	Fidelity Freedom Index 2035 Fund	0.05%	+15.63%	—	—
SSDLX	State Street Target Retirement 2050 Fund	0.09%	+19.17%	+18.20%	+11.57%
VASGX	VANGUARD LIFESTRATEGY GROWTH FUND	0.14%	+19.20%	+17.92%	+11.51%
FAFFX	Fidelity Advisor Freedom 2040 Fund	0.63%	-6.32%	-31.84%	-39.51%
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+19.94%	+19.27%	+12.86%
EAGRX	First Eagle Global Fund	1.10%	+5.76%	+6.49%	—
FWCGX	Capital World Growth & Income Fund	0.47%	+15.91%	+18.35%	+12.38%
FFFGX	Fidelity Freedom 2045 Fund	0.65%	+21.36%	+20.25%	+13.36%
FAVPX	Fidelity Freedom Index 2045 Fund	0.05%	+19.64%	—	—
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+19.92%	+19.25%	+12.86%
FAVQX	Fidelity Freedom Index 2050 Fund	0.04%	+19.62%	—	—
VSMGX	VANGUARD LIFESTRATEGY MODERATE GROWTH FUND	0.13%	+15.80%	+14.79%	+8.58%
FFFHX	Fidelity Freedom 2050 Fund	0.65%	+21.40%	+20.26%	+13.34%
GMWAX	GMO Global Asset Allocation Fund	0.79%	+11.27%	+12.57%	+7.31%
FAVRX	Fidelity Freedom Index 2055 Fund	0.08%	+19.71%	—	—
TLPRX	Nuveen Lifecycle Index 2040 Fund	0.25%	+11.83%	+14.26%	+9.44%
SSDYX	State Street Target Retirement 2060 Fund	0.09%	+19.56%	+18.40%	+11.68%
FFBTX	Fidelity Freedom Blend 2040 Fund	0.47%	+19.28%	+19.05%	—
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+19.88%	+19.25%	+12.85%
RMGRX	Multi-Asset Strategy Fund	0.72%	—	—	—
FCTKX	Fidelity Freedom 2055 Fund	0.45%	+21.68%	+20.59%	+13.65%
FAVUX	Fidelity Freedom Index 2060 Fund	0.08%	+19.67%	—	—
RGTTX	Aggressive Strategy Fund	0.89%	—	—	—
PTDAX	Principal LifeTime 2040 Fund	0.76%	+14.17%	+15.18%	+9.97%
FDTKX	Fidelity Freedom 2025 Fund	0.59%	+14.38%	+14.00%	+8.03%
FAUYX	Fidelity Freedom Index 2030 Fund	0.05%	+14.06%	—	—
VTTVX	VANGUARD TARGET RETIREMENT 2025 FUND	0.08%	+13.31%	+13.31%	+7.78%
FFBPX	Fidelity Freedom Blend 2030 Fund	0.36%	+15.03%	+14.75%	—
FAFEX	Fidelity Advisor Freedom 2030 Fund	0.36%	-9.64%	-34.28%	-41.50%
YAFFX	AMG Yacktman Focused Fund	1.25%	+17.04%	+13.48%	+13.14%
TLYIX	Nuveen Lifecycle Index 2035 Fund	0.18%	+10.73%	+12.86%	+8.37%
FDKVX	Fidelity Freedom 2060 Fund	0.45%	+21.43%	+20.27%	+13.35%
TLMPX	Nuveen Lifecycle Index 2045 Fund	0.35%	+12.74%	+15.20%	+10.35%
FSAMX	Strategic Advisers Emerging Markets Fund	0.49%	+17.63%	+12.50%	+5.51%
RBSTX	Balanced Strategy Fund	0.89%	—	—	—
VGWAX	VANGUARD GLOBAL WELLINGTON FUND	0.43%	+7.32%	+11.22%	+8.54%
AGVDX	American Funds Global Insight Fund	1.53%	+19.01%	+17.55%	+11.08%
TCIIX	Nuveen Lifecycle 2035 Fund	0.56%	+9.14%	+12.18%	+7.95%
VLXVX	VANGUARD TARGET RETIREMENT 2065 FUND	0.08%	+19.85%	+19.25%	+12.87%
SSFKX	State Street Target Retirement 2065 Fund	0.09%	+19.41%	+18.34%	+11.57%
FTGFX	Templeton Growth Fund, Inc.	1.03%	+11.76%	+16.34%	+9.48%
PBAPX	SAM Balanced Portfolio	1.02%	+12.98%	+13.98%	+8.63%
LPSFX	BlackRock LifePath Dynamic 2040 Fund	0.34%	+16.42%	+17.98%	+12.31%
EAAFX	Allspring Asset Allocation Fund	0.75%	+14.98%	+14.21%	+7.56%
QCSCIX	College Retirement Equities Fund - Social Choice Account	—	+12.62%	+13.37%	+8.38%
TCLOX	Nuveen Lifecycle 2040 Fund	0.50%	+9.79%	+13.36%	+8.78%
TRZRX	T. Rowe Price Real Assets Fund, Inc.	0.65%	+18.69%	+13.39%	+13.51%
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	-13.83%	—	—
FAVVX	Fidelity Freedom Index 2065 Fund	0.08%	+19.74%	—	—
EABRX	First Eagle Global Income Builder Fund	0.96%	+6.40%	+5.81%	—
RBAIX	T. Rowe Price Balanced Fund, Inc.	0.47%	+14.42%	+15.72%	+9.60%
DOXWX	Dodge & Cox Global Stock Fund	0.52%	+17.72%	+18.34%	—
SSBYX	State Street Target Retirement 2030 Fund	0.09%	+14.51%	+14.55%	+8.75%
LPJKX	BlackRock LifePath Dynamic 2035 Fund	0.34%	+14.58%	+16.03%	+10.52%
GBATX	GMO Strategic Opportunities Allocation Fund	0.84%	+11.06%	+13.65%	+9.35%
FCGLX	Fidelity Advisor Freedom 2045 Fund	0.65%	+20.91%	+20.04%	+13.12%
FFFLX	Fidelity Advisor Freedom 2050 Fund	1.19%	-5.12%	-31.30%	-39.23%
FMDRX	Franklin Mutual Global Discovery Fund	0.92%	+20.28%	+17.11%	+16.63%
FFPKX	Fidelity Freedom 2065 Fund	0.45%	—	—	—
LTAOX	Principal LifeTime 2035 Fund	0.56%	+12.56%	+13.48%	+8.64%
BOTZ	Global X Robotics & Artificial Intelligence ETF	0.68%	+7.05%	+17.80%	+4.67%
ISEAX	VOYA INDEX SOLUTION 2035 PORTFOLIO	0.62%	+15.08%	+15.24%	+9.63%
PCGJX	SAM Conservative Growth Portfolio	0.94%	+15.17%	+16.87%	+11.41%
FFNOX	Fidelity Multi-Asset Index Fund	0.11%	+13.40%	+14.96%	+10.03%
TLLIX	Nuveen Lifecycle Index 2050 Fund	0.18%	+13.36%	+15.81%	+10.82%
LTRDX	Principal LifeTime 2045 Fund	0.86%	+15.28%	+16.29%	+10.94%
FFBUX	Fidelity Freedom Blend 2045 Fund	0.27%	+20.64%	+19.98%	—
LPHKX	BlackRock LifePath Dynamic 2045 Fund	0.34%	+17.85%	+19.61%	+13.48%
APDGX	Artisan Global Value Fund	1.12%	+28.49%	+24.81%	+17.54%
NRIFX	Nuveen Real Asset Income Fund	0.81%	+7.83%	+9.85%	+6.78%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.46%	+12.78%	+5.19%	+14.35%
FFBWX	Fidelity Freedom Blend 2050 Fund	0.20%	+20.71%	+20.00%	—
FBBAX	First Foundation Total Return Fund	1.22%	-48.93%	-43.97%	—
FGOMX	Strategic Advisers Fidelity Emerging Markets Fund	0.32%	+17.35%	+12.63%	+5.92%
MSTGX	Morningstar Global Income Fund$1M min	0.74%	+10.92%	+11.33%	+7.39%
FPFRX	FPA Crescent Fund	1.06%	+17.01%	—	—
ZABDFX	American Beacon Diversified Fund	—	+10.72%	+12.59%	+9.53%
IDXKX	VOYA INDEX SOLUTION 2040 PORTFOLIO	0.74%	+16.81%	+16.78%	+11.16%
OWSMX	Old Westbury Small & Mid Cap Strategies Fund	1.13%	+13.77%	+12.64%	+6.51%
FBGLX	Fidelity Advisor Freedom 2055 Fund	0.46%	+20.97%	+20.02%	+13.12%
DEVDX	Driehaus Event Driven Fund	1.43%	+1.66%	+4.59%	+4.35%
TLHIX	Nuveen Lifecycle Index 2030 Fund	0.25%	+9.89%	+11.56%	+7.37%
TCHPX	Nuveen Lifecycle 2030 Fund	0.40%	+8.26%	+10.71%	+6.83%
FFBZX	Fidelity Freedom Blend 2055 Fund	0.37%	+20.76%	+20.03%	—
TTIIX	Nuveen Lifecycle Index 2055 Fund	0.25%	+13.51%	+16.01%	+10.99%
SWERX	Schwab Target 2040 Fund	0.49%	+17.13%	+17.20%	+10.93%

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