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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.45
+0.30 (1.30%)
At close: Feb 13, 2026
Fund Assets941.43M
Expense Ratio1.73%
Min. Investment$1,000
Turnover106.00%
Dividend (ttm)0.29
Dividend Yield1.25%
Dividend Growth-19.66%
Payout FrequencyQuarterly
Ex-Dividend DateDec 17, 2025
Previous Close23.15
YTD Return9.17%
1-Year Return6.30%
5-Year Return21.19%
52-Week Low19.51
52-Week High23.45
Beta (5Y)n/a
Holdings37
Inception DateSep 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.

Fund Family DWS
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 6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FRIQXFidelityFidelity Advisor Real Estate Income Fund - Class M1.01%
FIKJXFidelityFidelity Advisor Real Estate Fund - Class Z {mg}0.65%
FIKMXFidelityFidelity Advisor Real Estate Income Fund - Class Z0.60%
FRINXFidelityFidelity Advisor Real Estate Income Fund - Class A0.99%
FRIOXFidelityFidelity Advisor Real Estate Income Fund - Class 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%
RRRAXClass A1.00%

Top 10 Holdings

54.80% of assets
NameSymbolWeight
Prologis, Inc.PLD9.67%
Welltower Inc.WELL8.61%
Simon Property Group, Inc.SPG5.97%
Equinix, Inc.EQIX5.96%
SBA Communications CorporationSBAC5.25%
Crown Castle Inc.CCI4.77%
Realty Income CorporationO3.90%
Equity ResidentialEQR3.68%
Ventas, Inc.VTR3.62%
Extra Space Storage Inc.EXR3.38%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$0.1062Dec 18, 2025
Sep 23, 2025$0.0684Sep 24, 2025
Jun 23, 2025$0.0494Jun 24, 2025
Mar 24, 2025$0.0694Mar 25, 2025
Dec 18, 2024$0.181Dec 19, 2024
Sep 23, 2024$0.057Sep 24, 2024
Full Dividend History