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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.76
+0.19 (0.84%)
At close: Oct 15, 2026
Fund Assets835.10M
Expense Ratio1.709%
Min. Investment$1,000
Turnover100.00%
Dividend (ttm)0.30
Dividend Yield1.33%
Dividend Growth-17.65%
Payout FrequencyQuarterly
Ex-Dividend DateSep 23, 2026
Previous Close22.57
YTD Return5.41%
1-Year Return5.88%
5-Year Return-1.35%
52-Week Low21.34
52-Week High25.37
Beta (5Y)0.74
Holdings41
Inception DateSep 3, 2002