DWS RREEF Real Estate Securities Fund - Class R6 (RRRZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.83
-0.54 (-2.53%)
Jan 10, 2025, 4:00 PM EST
0.19% (1Y)
| Fund Assets | 1.27B |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 2.97% |
| Dividend Growth | 54.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 21.37 |
| YTD Return | -3.88% |
| 1-Year Return | 3.10% |
| 5-Year Return | 14.36% |
| 52-Week Low | 18.94 |
| 52-Week High | 24.08 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | Aug 25, 2014 |
About RRRZX
The Fund's investment strategy focuses on Real Estate with 0.54% total expense ratio. Deutsche DWS Securities Trust: DWS RREEF Real Estate Securities Fund; Class R6 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.
Fund Family DWS RREEF Real Estate Securities Fund - Class R6
Category Real Estate
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RRRZX
Index S&P 500 TR
Performance
RRRZX had a total return of 3.10% in the past year. Since the fund's inception, the average annual return has been 5.09%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FHEIX | Fidelity | Fidelity Advisor Real Estate Fund - Class I | 0.84% |
| FRIRX | Fidelity | Fidelity Advisor Real Estate Income Fund - Class I | 0.73% |
| FIKMX | Fidelity | Fidelity Advisor Real Estate Income Fund - Class Z | 0.60% |
| FHEAX | Fidelity | Fidelity Advisor Real Estate Fund - Class A | 1.11% |
| FIKJX | Fidelity | Fidelity Advisor Real Estate Fund - Class Z | 0.65% |
Top 10 Holdings
55.12% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 8.56% |
| Equinix, Inc. | EQIX | 7.12% |
| Simon Property Group, Inc. | SPG | 6.24% |
| Welltower Inc. | WELL | 5.37% |
| Public Storage | PSA | 5.23% |
| AvalonBay Communities, Inc. | AVB | 5.09% |
| Prologis, Inc. | PLD | 5.07% |
| Iron Mountain Incorporated | IRM | 4.96% |
| Digital Realty Trust, Inc. | DLR | 4.11% |
| Ventas, Inc. | VTR | 3.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.2464 | Dec 19, 2024 |
| Sep 23, 2024 | $0.1271 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1174 | Jun 24, 2024 |
| Mar 21, 2024 | $0.1273 | Mar 22, 2024 |
| Dec 19, 2023 | $0.1174 | Dec 20, 2023 |
| Sep 22, 2023 | $0.1078 | Sep 25, 2023 |