DWS RREEF Real Estate Securities A (RRRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.63
-0.12 (-0.55%)
Sep 8, 2025, 4:00 PM EDT
-0.55%
Fund Assets1.03B
Expense Ratio1.00%
Min. Investment$1,000
Turnover106.00%
Dividend (ttm)0.53
Dividend Yield2.28%
Dividend Growth38.66%
Payout FrequencyQuarterly
Ex-Dividend DateJun 23, 2025
Previous Close21.75
YTD Return0.09%
1-Year Return-5.03%
5-Year Return30.57%
52-Week Low19.41
52-Week High24.10
Beta (5Y)1.09
Holdings33
Inception DateAug 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 -5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FRIQXFidelityFidelity Advisor Real Estate Income M1.01%
FIKJXFidelityFidelity Advisor Real Estate Z0.65%
FIKMXFidelityFidelity Advisor Real Estate Income Z0.60%
FRINXFidelityFidelity Advisor Real Estate Income A0.99%
FRIOXFidelityFidelity Advisor Real Estate Income C1.74%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RRRZXClass R60.54%
RRRRXInstitutional Class0.63%
RRREXClass S0.76%
RRRSXClass R1.30%

Top 10 Holdings

56.57% of assets
NameSymbolWeight
American Tower CorporationAMT10.46%
Prologis, Inc.PLD6.93%
Welltower Inc.WELL6.91%
Equinix, Inc.EQIX6.36%
Public StoragePSA5.25%
Iron Mountain IncorporatedIRM4.69%
Digital Realty Trust, Inc.DLR4.35%
Simon Property Group, Inc.SPG4.09%
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional SharesDBBXX3.83%
Mid-America Apartment Communities, Inc.MAA3.70%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 23, 2025$0.1007Jun 24, 2025
Mar 24, 2025$0.1043Mar 25, 2025
Dec 18, 2024$0.2203Dec 19, 2024
Sep 23, 2024$0.0998Sep 24, 2024
Jun 21, 2024$0.0947Jun 24, 2024
Mar 21, 2024$0.1043Mar 22, 2024
Full Dividend History