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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.04
-0.03 (-0.37%)
At close: Aug 26, 2026
Fund Assets212.77M
Expense Ratio0.80%
Min. Investment$1,000,000
Turnover87.00%
Dividend (ttm)0.23
Dividend Yield2.81%
Dividend Growth15.07%
Payout FrequencyAnnual
Ex-Dividend DateJun 23, 2026
Previous Close8.07
YTD Return11.76%
1-Year Return13.59%
5-Year Return10.03%
52-Week Low7.19
52-Week High8.26
Beta (5Y)0.79
Holdings96
Inception DateJul 5, 2006