DWS RREEF Real Estate Securities Fund - Class A (RRRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.28
+0.19 (0.90%)
Jan 14, 2025, 8:02 PM EST
2.21% (1Y)
| Fund Assets | 1.21B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 2.35% |
| Dividend Growth | 66.65% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 21.09 |
| YTD Return | -2.86% |
| 1-Year Return | 3.76% |
| 5-Year Return | 13.01% |
| 52-Week Low | 18.97 |
| 52-Week High | 24.10 |
| Beta (5Y) | 1.12 |
| Holdings | 38 |
| 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 DWS
Category Real Estate
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RRRAX
Index S&P 500 TR
Performance
RRRAX had a total return of 3.76% in the past year. Since the fund's inception, the average annual return has been 6.21%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIKJX | Fidelity | Fidelity Advisor Real Estate Fund - Class Z | 0.65% |
| FHECX | Fidelity | Fidelity Advisor Real Estate Fund - Class C | 1.87% |
| FRIQX | Fidelity | Fidelity Advisor Real Estate Income Fund - Class M | 1.01% |
| FHEAX | Fidelity | Fidelity Advisor Real Estate Fund - Class A | 1.11% |
| FRIOX | Fidelity | Fidelity Advisor Real Estate Income Fund - Class C | 1.74% |
Top 10 Holdings
55.12% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 8.56% |
| Equinix, Inc. | EQIX | 7.12% |
| Simon Property Group, Inc. | SPG | 6.24% |
| Welltower Inc. | WELL | 5.37% |
| Public Storage | PSA | 5.23% |
| AvalonBay Communities, Inc. | AVB | 5.09% |
| Prologis, Inc. | PLD | 5.07% |
| Iron Mountain Incorporated | IRM | 4.96% |
| Digital Realty Trust, Inc. | DLR | 4.11% |
| Ventas, Inc. | VTR | 3.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 22, 2023 | $0.0863 | Sep 25, 2023 |