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AAAVX Mutual Fund Price & Analysis
AAAVX Mutual Fund Chart & Stats
Previous Close$12.1
Sub-CategoryReal Assets
Total Liabilities79.92M
Last Dividend Ex-Date
Dec 18, 2024Expense Ratio0.90%
Holding Count145
Branddeutsche dws market trust
Dividend Yield
(4.43%)CategoryAlternative
Total Assets4.05B
Shares OutstandingN/A
52-Week Range$11.05 - $12.59
AAAVX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
DWS
3.58%
American Tower Corporation
3.07%
Oneok Inc
2.45%
United States Treasury
2.39%
National Grid (Uk)
2.33%
Simon Property Group
2.22%
Equinix
2.18%
Pacific Gas & Electric Co.
2.01%
United States Treasury
2.01%
United States Treasury
1.98%
Total24.23%