DWS RREEF Global Real Estate Securities Fund - Class Inst (RRGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.62
+0.04 (0.53%)
At close: Sep 17, 2026
Fund Assets204.87M
Expense Ratio0.80%
Min. Investment$1,000,000
Turnover87.00%
Dividend (ttm)0.23
Dividend Yield2.97%
Dividend Growth15.07%
Payout FrequencyAnnual
Ex-Dividend DateJun 23, 2026
Previous Close7.58
YTD Return5.92%
1-Year Return6.07%
5-Year Return3.83%
52-Week Low7.19
52-Week High8.26
Beta (5Y)0.79
Holdings99
Inception DateJul 5, 2006