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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.53
-0.13 (-0.53%)
At close: Aug 26, 2026
Fund Assets935.19M
Expense Ratio1.71%
Min. Investment$1,000
Turnover100.00%
Dividend (ttm)0.30
Dividend Yield1.21%
Dividend Growth-16.56%
Payout FrequencyQuarterly
Ex-Dividend DateJun 23, 2026
Previous Close24.66
YTD Return14.57%
1-Year Return13.08%
5-Year Return6.41%
52-Week Low21.34
52-Week High25.37
Beta (5Y)0.74
Holdings41
Inception DateSep 3, 2002