DWS RREEF Real Estate Securities Fund - Class C (RRRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.12
+0.07 (0.32%)
Jun 6, 2025, 4:00 PM EDT
7.85%
Fund Assets 1.17B
Expense Ratio 1.73%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.37
Dividend Yield 1.66%
Dividend Growth 59.90%
Payout Frequency Quarterly
Ex-Dividend Date Mar 24, 2025
Previous Close 22.05
YTD Return 0.36%
1-Year Return 9.31%
5-Year Return 24.97%
52-Week Low 19.71
52-Week High 24.42
Beta (5Y) n/a
Holdings 32
Inception Date Sep 3, 2002

About RRRCX

The Fund's investment strategy focuses on Real Estate with 1.69% total expense ratio. The minimum amount to invest in Deutsche DWS Securities Trust: DWS RREEF Real Estate Securities Fund; Class C Shares is $1,000 on a standard taxable account. Deutsche DWS Securities Trust: DWS RREEF Real Estate Securities Fund; Class C Shares seeks long term capital appreciation and current income by investing, under normal market conditions, at least 80% of its net assets in equity securities of real estate investment trusts ("REITs") and real estate companies.

Category Real Estate
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RRRCX
Share Class Class C
Index S&P 500 TR

Performance

RRRCX had a total return of 9.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.

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%

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%
RRRAX Class A 1.00%

Top 10 Holdings

55.38% of assets
Name Symbol Weight
American Tower Corporation AMT 10.73%
Welltower Inc. WELL 6.88%
Equinix, Inc. EQIX 6.88%
Public Storage PSA 5.45%
Prologis, Inc. PLD 5.22%
Simon Property Group, Inc. SPG 4.42%
Crown Castle Inc. CCI 4.11%
Ventas, Inc. VTR 3.94%
VICI Properties Inc. VICI 3.92%
Mid-America Apartment Communities, Inc. MAA 3.83%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 24, 2025 $0.0694 Mar 25, 2025
Dec 18, 2024 $0.181 Dec 19, 2024
Sep 23, 2024 $0.057 Sep 24, 2024
Jun 21, 2024 $0.0591 Jun 24, 2024
Mar 21, 2024 $0.0681 Mar 22, 2024
Dec 19, 2023 $0.0557 Dec 20, 2023
Full Dividend History