DWS RREEF Global Real Estate Securities Fund - Class C (RRGCX)
Fund Assets | 173.36M |
Expense Ratio | 1.95% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.14 |
Dividend Yield | 1.97% |
Dividend Growth | 380.61% |
Payout Frequency | Annual |
Ex-Dividend Date | Jun 21, 2024 |
Previous Close | 7.12 |
YTD Return | 2.30% |
1-Year Return | 10.70% |
5-Year Return | -1.56% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.99 |
Holdings | 90 |
Inception Date | Jul 5, 2006 |
About RRGCX
RRGCX was founded on 2006-07-05. The Fund's investment strategy focuses on Glb Real Estate with 1.93% total expense ratio. The minimum amount to invest in Deutsche DWS Securities Trust: DWS RREEF Global Real Estate Securities Fund; Class C Shares is $1,000 on a standard taxable account. Deutsche DWS Securities Trust: DWS RREEF Global Real Estate Securities Fund; Class C Shares seeks total return through a combination of current income and long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in the equity securities of REITs and real estate operating companies listed on recognized stock exchanges around the world.
Performance
RRGCX had a total return of 10.70% in the past year. Since the fund's inception, the average annual return has been 1.67%, including dividends.
Top 10 Holdings
38.36% of assetsName | Symbol | Weight |
---|---|---|
Equinix, Inc. | EQIX | 5.83% |
Simon Property Group, Inc. | SPG | 5.17% |
AvalonBay Communities, Inc. | AVB | 4.22% |
Welltower Inc. | WELL | 3.96% |
Digital Realty Trust, Inc. | DLR | 3.96% |
Public Storage | PSA | 3.91% |
Prologis, Inc. | PLD | 3.88% |
Ventas, Inc. | VTR | 2.57% |
Iron Mountain Incorporated | IRM | 2.50% |
Agree Realty Corporation | ADC | 2.38% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Jun 23, 2020 | $0.7082 | Jun 24, 2020 |