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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.12
0.00 (0.00%)
Feb 10, 2025, 4:00 PM EST
8.37%
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.

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 10.70% in the past year. Since the fund's inception, the average annual return has been 1.67%, including dividends.

Other Share Classes

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

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

Top 10 Holdings

38.36% of assets
Name 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%
View More Holdings

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
Full Dividend History