DWS RREEF Real Estate Securities Fund - Class A (RRRAX)
| Fund Assets | 1.01B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 106.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 1.95% |
| Dividend Growth | -9.02% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 23.05 |
| YTD Return | 7.98% |
| 1-Year Return | 2.56% |
| 5-Year Return | 26.61% |
| 52-Week Low | 20.26 |
| 52-Week High | 24.87 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | Sep 3, 2002 |
About RRRAX
DWS RREEF Real Estate Securities Fund - Class A is a mutual fund focused on delivering long-term capital appreciation and current income by investing in the equity securities of real estate investment trusts (REITs) and companies directly involved in the U.S. real estate sector. Managed by a skilled team employing both a top-down macroeconomic framework and bottom-up fundamental analysis, the fund seeks to construct a diversified portfolio across various real estate segments, such as residential, towers, healthcare, net lease, and industrial properties. Its strategy emphasizes disciplined valuation and risk management, providing exposure to key industry leaders including American Tower, Welltower, Equinix, Simon Property Group, and Prologis. With at least 80% of its net assets invested in real estate securities, the fund is positioned as a core holding for those seeking participation in the income and growth potential of the real estate market. As of the latest reports, it manages over $1 billion in assets and has been recognized for its robust process and experienced management team within the real estate fund category.
Performance
RRRAX had a total return of 2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FRIQX | Fidelity | Fidelity Advisor Real Estate Income Fund - Class M | 1.01% |
| FIKJX | Fidelity | Fidelity Advisor Real Estate Fund - Class Z {mg} | 0.65% |
| FIKMX | Fidelity | Fidelity Advisor Real Estate Income Fund - Class Z | 0.60% |
| FRINX | Fidelity | Fidelity Advisor Real Estate Income Fund - Class A | 0.99% |
| FRIOX | Fidelity | Fidelity Advisor Real Estate Income Fund - Class C | 1.74% |
Top 10 Holdings
56.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 9.65% |
| Welltower Inc. | WELL | 8.48% |
| Equinix, Inc. | EQIX | 6.82% |
| Realty Income Corporation | O | 6.04% |
| Simon Property Group, Inc. | SPG | 5.17% |
| Crown Castle Inc. | CCI | 4.83% |
| American Tower Corporation | AMT | 4.49% |
| Extra Space Storage Inc. | EXR | 4.16% |
| Equity Residential | EQR | 3.38% |
| Digital Realty Trust, Inc. | DLR | 3.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.1514 | Dec 18, 2025 |
| 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 |