DWS RREEF Global Real Estate Secc A (RRGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.46
+0.09 (1.22%)
Sep 12, 2025, 8:07 AM EDT
1.22% (1Y)
| Fund Assets | 160.59M |
| 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 | 8.65% |
| 1-Year Return | -0.32% |
| 5-Year Return | 30.82% |
| 52-Week Low | 6.36 |
| 52-Week High | 7.76 |
| Beta (5Y) | 1.05 |
| Holdings | 86 |
| 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
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 -0.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.
Top 10 Holdings
35.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 5.74% |
| Prologis, Inc. | PLD | 4.79% |
| Equinix, Inc. | EQIX | 4.67% |
| Digital Realty Trust, Inc. | DLR | 3.95% |
| VICI Properties Inc. | VICI | 2.94% |
| Extra Space Storage Inc. | EXR | 2.90% |
| Iron Mountain Incorporated | IRM | 2.82% |
| Simon Property Group, Inc. | SPG | 2.79% |
| Mid-America Apartment Communities, Inc. | MAA | 2.59% |
| Equity Residential | EQR | 2.56% |
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 |