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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.01
-0.06 (-0.74%)
Aug 27, 2026, 4:00 PM EST
Fund Assets212.77M
Expense Ratio1.05%
Min. Investment$1,000
Turnover87.00%
Dividend (ttm)0.21
Dividend Yield2.55%
Dividend Growth35.07%
Payout FrequencyAnnual
Ex-Dividend DateJun 23, 2026
Previous Close8.07
YTD Return11.42%
1-Year Return13.25%
5-Year Return8.24%
52-Week Low7.22
52-Week High8.28
Beta (5Y)0.80
Holdings96
Inception DateJul 5, 2006