DWS RREEF Global Real Estate Securities Fund - Class C (RRGCX)
| Fund Assets | 165.95M |
| Expense Ratio | 1.95% |
| Min. Investment | $1,000 |
| Turnover | 94.00% |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.09% |
| Dividend Growth | -94.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 8.19 |
| YTD Return | 10.58% |
| 1-Year Return | 15.48% |
| 5-Year Return | 20.70% |
| 52-Week Low | 6.30 |
| 52-Week High | 8.26 |
| Beta (5Y) | 0.94 |
| Holdings | 94 |
| Inception Date | Jul 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.
Performance
RRGCX had a total return of 15.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.
Top 10 Holdings
36.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 6.81% |
| Welltower Inc. | WELL | 6.14% |
| Equinix, Inc. | EQIX | 4.30% |
| Simon Property Group, Inc. | SPG | 4.16% |
| Realty Income Corporation | O | 2.74% |
| Equity Residential | EQR | 2.67% |
| Ventas, Inc. | VTR | 2.52% |
| Extra Space Storage Inc. | EXR | 2.39% |
| Goodman Group | GMG | 2.38% |
| Host Hotels & Resorts, Inc. | HST | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0076 | Jun 24, 2025 |
| Jun 21, 2024 | $0.1413 | Jun 24, 2024 |
| Jun 23, 2023 | $0.0294 | Jun 26, 2023 |
| Jun 23, 2022 | $0.449 | Jun 24, 2022 |
| Dec 17, 2021 | $0.4855 | Dec 20, 2021 |
| Jun 23, 2021 | $0.1312 | Jun 24, 2021 |