DWS RREEF Global Real Estate Securities Fund - Class C (RRGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.82
-0.04 (-0.51%)
At close: Mar 13, 2026
Fund Assets176.23M
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 Close7.86
YTD Return5.22%
1-Year Return12.88%
5-Year Return11.60%
52-Week Low6.31
52-Week High8.33
Beta (5Y)0.93
Holdings95
Inception DateJul 5, 2006

About RRGCX

DWS RREEF Global Real Estate Securities Fund Class C is a mutual fund that seeks total return through investment in global real estate securities. It invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity and debt securities issued by real estate companies, real estate operating companies, real estate investment trusts (REITs), and similar entities worldwide. The portfolio emphasizes a mid-blend investment style within the global real estate category, with significant allocations to North America, particularly the United States, alongside exposures to Japan, Australia, Europe, and other developed markets. Key holdings typically include prominent REITs focused on sectors like industrial, data centers, healthcare, residential, retail, self-storage, and information management properties. The fund employs an active bottom-up security selection process, supported by a top-down framework considering economic growth and inflation trends. Class C shares do not impose an initial sales charge but feature higher ongoing expenses compared to Class A shares and a contingent deferred sales charge on certain redemptions within one year of purchase, with automatic conversion to Class A shares after eight years.

Fund Family DWS Americas
Category Global Real Estate
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RRGCX
Share Class Class C
Index MSCI World NR USD

Performance

RRGCX had a total return of 12.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.

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

37.67% of assets
NameSymbolWeight
Prologis, Inc.PLD6.80%
Welltower Inc.WELL6.03%
Equinix, Inc.EQIX4.95%
Realty Income CorporationO4.13%
Simon Property Group, Inc.SPG3.67%
Extra Space Storage Inc.EXR2.92%
Equity ResidentialEQR2.43%
Goodman GroupGMG2.40%
Digital Realty Trust, Inc.DLR2.26%
Host Hotels & Resorts, Inc.HST2.09%
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