DWS RREEF Global Real Estate Securities Fund - Class A (RRGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.26
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
8.85% (1Y)
| Fund Assets | 160.32M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | 94.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 2.09% |
| Dividend Growth | -20.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 7.26 |
| YTD Return | 5.88% |
| 1-Year Return | 11.11% |
| 5-Year Return | 31.21% |
| 52-Week Low | 6.36 |
| 52-Week High | 7.76 |
| Beta (5Y) | 1.07 |
| 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.
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 11.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.
Top 10 Holdings
35.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 5.21% |
| Welltower Inc. | WELL | 5.00% |
| Public Storage | PSA | 3.99% |
| Prologis, Inc. | PLD | 3.98% |
| Simon Property Group, Inc. | SPG | 3.27% |
| Ventas, Inc. | VTR | 2.93% |
| Mid-America Apartment Communities, Inc. | MAA | 2.83% |
| Agree Realty Corporation | ADC | 2.79% |
| AvalonBay Communities, Inc. | AVB | 2.74% |
| VICI Properties Inc. | VICI | 2.69% |
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 |