DWS RREEF Global Real Estate Securities Fund - Class A (RRGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.37
0.00 (0.00%)
Dec 22, 2025, 8:07 AM EST
0.14% (1Y)
| Fund Assets | 162.99M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | 94.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.94% |
| Dividend Growth | -20.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 7.37 |
| YTD Return | 7.34% |
| 1-Year Return | 8.36% |
| 5-Year Return | 17.44% |
| 52-Week Low | 6.62 |
| 52-Week High | 8.05 |
| Beta (5Y) | 1.01 |
| Holdings | 90 |
| 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.
Fund Family DWS Americas
Category Global Real Estate
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RRGAX
Share Class Class A
Index MSCI World NR USD
Performance
RRGAX had a total return of 8.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.
Top 10 Holdings
37.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 6.47% |
| Welltower Inc. | WELL | 6.05% |
| Equinix, Inc. | EQIX | 4.83% |
| Simon Property Group, Inc. | SPG | 3.83% |
| VICI Properties Inc. | VICI | 3.20% |
| Digital Realty Trust, Inc. | DLR | 2.86% |
| Equity Residential | EQR | 2.56% |
| Extra Space Storage Inc. | EXR | 2.56% |
| Goodman Group | GMG | 2.45% |
| Ventas, Inc. | VTR | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.152 | Jun 24, 2025 |
| 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 |