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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.39
+0.07 (0.96%)
At close: Oct 15, 2026
Fund Assets193.89M
Expense Ratio0.81%
Min. Investment$1,000,000
Turnover87.00%
Dividend (ttm)0.23
Dividend Yield3.06%
Dividend Growth15.07%
Payout FrequencyAnnual
Ex-Dividend DateJun 23, 2026
Previous Close7.32
YTD Return1.75%
1-Year Return3.57%
5-Year Return1.05%
52-Week Low7.26
52-Week High8.26
Beta (5Y)0.79
Holdings99
Inception DateJul 5, 2006