DWS RREEF Global Real Estate Securities Fund - Class A (RRGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
+0.06 (0.69%)
At close: Feb 17, 2026
Fund Assets165.95M
Expense Ratio1.20%
Min. Investment$1,000
Turnover94.00%
Dividend (ttm)0.15
Dividend Yield1.76%
Dividend Growth-20.67%
Payout FrequencyAnnual
Ex-Dividend DateJun 23, 2025
Previous Close8.65
YTD Return3.43%
1-Year Return8.80%
5-Year Return15.69%
52-Week Low6.62
52-Week High8.71
Beta (5Y)n/a
Holdings94
Inception DateJul 5, 2006

About RRGAX

The DWS RREEF Global Real Estate Securities Fund is a mutual fund that provides exposure to a diversified portfolio of real estate securities from around the world. Its primary objective is to deliver total return, achieved through a combination of current income and long-term capital appreciation. The fund invests predominantly in equity securities of real estate investment trusts (REITs) and real estate-related companies, spanning a broad spectrum of sectors such as residential, diversified, retail, industrial, healthcare, data center, storage, net lease, and hotels. The portfolio is constructed using a blend of top-down macroeconomic analysis and bottom-up security selection, designed to capture opportunities across both established and emerging real estate markets. With a significant allocation to U.S. holdings and additional exposure to international markets in Europe, Asia, and Australia, the fund serves as a building block for investors seeking global real estate diversification within their portfolios. The DWS RREEF Global Real Estate Securities Fund is widely recognized for its role in offering access to stable dividend yields and the potential for growth, historically contributing to the stability and performance of well-balanced investment strategies. Its holdings reflect a mid-blend investment style, targeting a mix of income-generating properties and growth-oriented real estate assets.

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 8.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RRGRXClass R60.79%
RRGIXInstitutional Class0.95%
RRGTXClass S1.05%
RRGCXClass C1.95%

Top 10 Holdings

36.17% of assets
NameSymbolWeight
Prologis, Inc.PLD6.81%
Welltower Inc.WELL6.14%
Equinix, Inc.EQIX4.30%
Simon Property Group, Inc.SPG4.16%
Realty Income CorporationO2.74%
Equity ResidentialEQR2.67%
Ventas, Inc.VTR2.52%
Extra Space Storage Inc.EXR2.39%
Goodman GroupGMG2.38%
Host Hotels & Resorts, Inc.HST2.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 23, 2025$0.152Jun 24, 2025
Jun 21, 2024$0.1916Jun 24, 2024
Jun 23, 2023$0.0765Jun 26, 2023
Jun 23, 2022$0.449Jun 24, 2022
Dec 17, 2021$0.5564Dec 20, 2021
Jun 23, 2021$0.1997Jun 24, 2021
Full Dividend History