DWS RREEF Real Estate Securities Fund - Class A (RRRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.17
+0.02 (0.09%)
Apr 24, 2025, 4:19 PM EDT
10.15% (1Y)
| Fund Assets | 1.07B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 2.36% |
| Dividend Growth | 40.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 24, 2025 |
| Previous Close | 21.15 |
| YTD Return | -2.58% |
| 1-Year Return | 12.15% |
| 5-Year Return | 42.27% |
| 52-Week Low | 19.10 |
| 52-Week High | 24.10 |
| Beta (5Y) | 1.05 |
| Holdings | 35 |
| 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 Deutsche 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 12.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.
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 | 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
58.56% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 8.96% |
| Simon Property Group, Inc. | SPG | 7.87% |
| Equinix, Inc. | EQIX | 7.00% |
| Welltower Inc. | WELL | 6.39% |
| Prologis, Inc. | PLD | 5.95% |
| AvalonBay Communities, Inc. | AVB | 5.62% |
| Public Storage | PSA | 5.42% |
| Digital Realty Trust, Inc. | DLR | 3.88% |
| Mid-America Apartment Communities, Inc. | MAA | 3.80% |
| Ventas, Inc. | VTR | 3.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2024 | $0.1043 | Mar 22, 2024 |
| Dec 19, 2023 | $0.0934 | Dec 20, 2023 |