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%
Fund Assets1.01B
Expense Ratio1.00%
Min. Investment$1,000
Turnover106.00%
Dividend (ttm)0.54
Dividend Yield2.42%
Dividend Growth37.99%
Payout FrequencyQuarterly
Ex-Dividend DateSep 23, 2025
Previous Close21.04
YTD Return-2.09%
1-Year Return-6.88%
5-Year Return23.43%
52-Week Low19.41
52-Week High24.05
Beta (5Y)1.05
Holdings36
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 -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.

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

54.69% of assets
NameSymbolWeight
American Tower CorporationAMT9.17%
Welltower Inc.WELL7.61%
Prologis, Inc.PLD6.94%
Equinix, Inc.EQIX5.87%
Simon Property Group, Inc.SPG5.40%
VICI Properties Inc.VICI4.72%
Digital Realty Trust, Inc.DLR4.63%
Extra Space Storage Inc.EXR3.62%
Equity ResidentialEQR3.39%
Agree Realty CorporationADC3.34%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 23, 2025$0.1159Sep 24, 2025
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
Full Dividend History