DWS RREEF Real Estate Securities Fund - Class C (RRRCX)
| Fund Assets | 1.05B |
| Expense Ratio | 1.73% |
| Min. Investment | $1,000 |
| Turnover | 106.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 1.64% |
| Dividend Growth | 51.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 21.77 |
| YTD Return | -0.05% |
| 1-Year Return | 2.26% |
| 5-Year Return | 34.11% |
| 52-Week Low | 19.71 |
| 52-Week High | 24.42 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Sep 3, 2002 |
About RRRCX
DWS RREEF Real Estate Securities Fund – Class C is an open-end mutual fund focused on real estate securities. The fund seeks long-term capital appreciation and current income by investing at least 80% of its net assets in equity securities issued by real estate investment trusts (REITs) and companies within the real estate sector. This strategy provides exposure to a wide array of U.S. real estate markets, including sectors such as residential, industrial, healthcare, towers, and net lease properties. The portfolio is managed using both top-down macroeconomic analysis and bottom-up fundamental research, allowing for a diversified, actively managed selection of real estate securities. With total net assets of approximately $1.1 billion as of early 2025, the fund offers quarterly dividend payouts and had a recent trailing yield around 1.64%. Notable holdings include leading REITs and real estate companies such as American Tower, Welltower, Equinix, Simon Property Group, and Prologis. DWS RREEF Real Estate Securities Fund – Class C plays a significant role for investors seeking diversified exposure to the U.S. real estate sector through publicly traded securities, offering the potential for both income and capital growth within a professionally managed, sector-specific fund.
Performance
RRRCX had a total return of 2.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.
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 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
56.99% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 10.16% |
| Prologis, Inc. | PLD | 7.57% |
| Equinix, Inc. | EQIX | 7.11% |
| Welltower Inc. | WELL | 6.51% |
| Public Storage | PSA | 5.54% |
| Simon Property Group, Inc. | SPG | 4.48% |
| Digital Realty Trust, Inc. | DLR | 4.09% |
| Iron Mountain Incorporated | IRM | 4.01% |
| Mid-America Apartment Communities, Inc. | MAA | 3.81% |
| Equity Residential | EQR | 3.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0494 | Jun 24, 2025 |
| 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 |