DWS RREEF Real Estate Securities A (RRRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.16
+0.12 (0.57%)
Oct 13, 2025, 4:00 PM EDT
0.57% (1Y)
| Fund Assets | 1.01B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 106.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 2.42% |
| Dividend Growth | 37.99% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 23, 2025 |
| Previous Close | 21.04 |
| YTD Return | -2.09% |
| 1-Year Return | -6.88% |
| 5-Year Return | 23.43% |
| 52-Week Low | 19.41 |
| 52-Week High | 24.05 |
| Beta (5Y) | 1.05 |
| Holdings | 36 |
| Inception Date | Aug 30, 2002 |
About RRRAX
The fund will invest at least 80% of its net assets, plus the amount of any borrowing for investment purposes (calculated at the time of any investment), in equity securities of real estate investment trusts (REITs) and real estate companies. It may also invest a portion of its assets in other types of securities. These securities may include short-term securities, bonds, notes, securities of companies not principally engaged in the real estate industry and other similar securities. The fund is non-diversified.
Fund Family DWS
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol RRRAX
Share Class Class A
Index S&P 500 TR
Performance
RRRAX had a total return of -6.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
54.69% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 9.17% |
| Welltower Inc. | WELL | 7.61% |
| Prologis, Inc. | PLD | 6.94% |
| Equinix, Inc. | EQIX | 5.87% |
| Simon Property Group, Inc. | SPG | 5.40% |
| VICI Properties Inc. | VICI | 4.72% |
| Digital Realty Trust, Inc. | DLR | 4.63% |
| Extra Space Storage Inc. | EXR | 3.62% |
| Equity Residential | EQR | 3.39% |
| Agree Realty Corporation | ADC | 3.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | $0.1159 | Sep 24, 2025 |
| Jun 23, 2025 | $0.1007 | Jun 24, 2025 |
| Mar 24, 2025 | $0.1043 | Mar 25, 2025 |
| Dec 18, 2024 | $0.2203 | Dec 19, 2024 |
| Sep 23, 2024 | $0.0998 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0947 | Jun 24, 2024 |