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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.22
0.00 (0.00%)
Jul 9, 2025, 4:00 PM EDT
6.33%
Fund Assets 160.32M
Expense Ratio 1.95%
Min. Investment $1,000
Turnover 94.00%
Dividend (ttm) 0.01
Dividend Yield 0.11%
Dividend Growth -94.62%
Payout Frequency Annual
Ex-Dividend Date Jun 23, 2025
Previous Close 7.22
YTD Return 3.84%
1-Year Return 6.44%
5-Year Return 27.77%
52-Week Low 6.31
52-Week High 7.73
Beta (5Y) 0.94
Holdings 85
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.

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 6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RRGRX Class R6 0.79%
RRGIX Institutional Class 0.95%
RRGTX Class S 1.05%
RRGAX Class A 1.20%

Top 10 Holdings

36.45% of assets
Name Symbol Weight
Prologis, Inc. PLD 5.62%
Equinix, Inc. EQIX 5.27%
Welltower Inc. WELL 4.73%
Public Storage PSA 3.97%
Simon Property Group, Inc. SPG 3.31%
Digital Realty Trust, Inc. DLR 3.02%
Mid-America Apartment Communities, Inc. MAA 2.79%
Equity Residential EQR 2.71%
Agree Realty Corporation ADC 2.54%
Essential Properties Realty Trust, Inc. EPRT 2.47%
View More Holdings

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
Full Dividend History