DWS RREEF Global Real Estate Securities Fund - Class A (RRGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.18
0.00 (0.00%)
May 2, 2025, 8:07 AM EDT
9.28% (1Y)
| Fund Assets | 153.99M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 2.51% |
| Dividend Growth | 150.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 21, 2024 |
| Previous Close | 7.18 |
| YTD Return | 2.57% |
| 1-Year Return | 12.45% |
| 5-Year Return | 33.33% |
| 52-Week Low | 6.36 |
| 52-Week High | 7.76 |
| Beta (5Y) | 1.04 |
| Holdings | 87 |
| Inception Date | Jul 5, 2006 |
About RRGAX
The investment seeks total return. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity and debt securities issued by real estate companies, such as real estate investment trusts (REITs), REIT-like structures or real estate operating companies. It may invest without limitation in securities of companies engaged principally in the real estate industry. The fund may also invest a portion of its assets in other types of securities.
Category Global Real Estate
Stock Exchange NASDAQ
Ticker Symbol RRGAX
Share Class Class A
Index MSCI World NR USD
Performance
RRGAX had a total return of 12.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.
Top 10 Holdings
40.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Simon Property Group, Inc. | SPG | 5.78% |
| Equinix, Inc. | EQIX | 5.45% |
| Welltower Inc. | WELL | 4.79% |
| Prologis, Inc. | PLD | 4.72% |
| AvalonBay Communities, Inc. | AVB | 4.41% |
| Public Storage | PSA | 4.07% |
| Mid-America Apartment Communities, Inc. | MAA | 3.02% |
| Digital Realty Trust, Inc. | DLR | 2.97% |
| Ventas, Inc. | VTR | 2.83% |
| Agree Realty Corporation | ADC | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | $0.1916 | Jun 24, 2024 |
| Jun 23, 2023 | $0.0765 | Jun 26, 2023 |
| Jun 23, 2022 | $0.449 | Jun 24, 2022 |
| Dec 17, 2021 | $0.5564 | Dec 20, 2021 |
| Jun 23, 2021 | $0.1997 | Jun 24, 2021 |
| Jun 23, 2020 | $0.7082 | Jun 24, 2020 |