DWS RREEF Real Estate Securities Fund - Class A (RRRAX)

Fund Assets	902.03M
Expense Ratio	0.99%
Min. Investment	$1,000
Turnover	100.00%
Dividend (ttm)	0.49
Dividend Yield	2.24%
Dividend Growth	-8.80%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	21.91
YTD Return	4.83%
1-Year Return	2.42%
5-Year Return	2.66%
52-Week Low	20.99
52-Week High	24.95
Beta (5Y)	0.74
Holdings	41
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.

• Fund Family: DWS
• Category: Real Estate
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RRRAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

RRRAX had a total return of 2.42% 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.

Symbol	Provider	Name	Expense Ratio
FRIQX	Fidelity	Fidelity Advisor Real Estate Income M	0.94%
FIKJX	Fidelity	Fidelity Advisor Real Estate Z {mg}	0.63%
FIKMX	Fidelity	Fidelity Advisor Real Estate Income Z	0.57%
FRINX	Fidelity	Fidelity Advisor Real Estate Income A	0.94%
FRIOX	Fidelity	Fidelity Advisor Real Estate Income C	1.69%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RRRZX	Class R6	0.54%
RRRRX	Institutional Class	0.63%
RRREX	Class S	0.76%
RRRSX	Class R	1.30%

Top 10 Holdings

55.33% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	11.62%
Prologis, Inc.	PLD	8.85%
Equinix, Inc.	EQIX	7.73%
Public Storage	PSA	5.18%
Simon Property Group, Inc.	SPG	4.72%
Realty Income Corporation	O	4.52%
American Tower Corporation	AMT	3.90%
Iron Mountain Incorporated	IRM	2.99%
Vivmark Residential	VMRK	2.99%
Host Hotels & Resorts, Inc.	HST	2.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.122	Sep 24, 2026
Jun 23, 2026	$0.1335	Jun 24, 2026
Mar 24, 2026	$0.0867	Mar 25, 2026
Dec 17, 2025	$0.1514	Dec 18, 2025
Sep 23, 2025	$0.1159	Sep 24, 2025
Jun 23, 2025	$0.1007	Jun 24, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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