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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.58
-0.07 (-0.92%)
Sep 18, 2026, 4:00 PM EST
Fund Assets204.87M
Expense Ratio1.05%
Min. Investment$1,000
Turnover87.00%
Dividend (ttm)0.21
Dividend Yield2.71%
Dividend Growth35.07%
Payout FrequencyAnnual
Ex-Dividend DateJun 23, 2026
Previous Close7.65
YTD Return5.62%
1-Year Return6.19%
5-Year Return3.50%
52-Week Low7.22
52-Week High8.28
Beta (5Y)0.80
Holdings99
Inception DateJul 5, 2006