DWS RREEF Global Real Estate Secc C (RRGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.43
+0.07 (0.95%)
Sep 5, 2025, 4:00 PM EDT
0.95%
Fund Assets160.59M
Expense Ratio1.95%
Min. Investment$1,000
Turnover94.00%
Dividend (ttm)0.01
Dividend Yield0.10%
Dividend Growth-94.62%
Payout FrequencyAnnual
Ex-Dividend DateJun 23, 2025
Previous Close7.36
YTD Return6.86%
1-Year Return-0.96%
5-Year Return23.28%
52-Week Low6.31
52-Week High7.73
Beta (5Y)0.96
Holdings86
Inception DateJul 5, 2006

About RRGCX

The **DWS RREEF Global Real Estate Securities Fund Class C** is a mutual fund focused on global real estate investments. Its primary purpose is to provide total return through a combination of current income and long-term capital appreciation. The fund invests at least 80% of its net assets in equity and debt securities issued by REITs and real estate operating companies worldwide. Key sectors include commercial real estate, storage facilities, and healthcare properties. By investing in a diverse portfolio of global real estate companies, the fund offers exposure to various international markets, allowing investors to capitalize on global economic trends in the real estate sector. Its active investment strategy combines bottom-up security selection with a top-down economic framework, aiming to optimize returns across different market conditions.

Fund Family DWS
Category Global Real Estate
Stock Exchange NASDAQ
Ticker Symbol RRGCX
Share Class Class C
Index MSCI World NR USD

Performance

RRGCX had a total return of -0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.

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%
RRGAXClass A1.20%

Top 10 Holdings

35.75% of assets
NameSymbolWeight
Welltower Inc.WELL5.74%
Prologis, Inc.PLD4.79%
Equinix, Inc.EQIX4.67%
Digital Realty Trust, Inc.DLR3.95%
VICI Properties Inc.VICI2.94%
Extra Space Storage Inc.EXR2.90%
Iron Mountain IncorporatedIRM2.82%
Simon Property Group, Inc.SPG2.79%
Mid-America Apartment Communities, Inc.MAA2.59%
Equity ResidentialEQR2.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 23, 2025$0.0076Jun 24, 2025
Jun 21, 2024$0.1413Jun 24, 2024
Jun 23, 2023$0.0294Jun 26, 2023
Jun 23, 2022$0.449Jun 24, 2022
Dec 17, 2021$0.4855Dec 20, 2021
Jun 23, 2021$0.1312Jun 24, 2021
Full Dividend History