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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.44
+0.02 (0.27%)
Oct 16, 2026, 4:00 PM EST
Fund Assets193.89M
Expense Ratio1.051%
Min. Investment$1,000
Turnover87.00%
Dividend (ttm)0.21
Dividend Yield2.76%
Dividend Growth35.07%
Payout FrequencyAnnual
Ex-Dividend DateJun 23, 2026
Previous Close7.42
YTD Return2.44%
1-Year Return3.56%
5-Year Return-0.48%
52-Week Low7.28
52-Week High8.28
Beta (5Y)0.80
Holdings99
Inception DateJul 5, 2006