DWS RREEF Real Estate Securities Fund - Class R6 (RRRZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.19
+0.12 (0.54%)
Mar 7, 2025, 5:00 PM EST
4.82% (1Y)
| Fund Assets | 1.27B |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 2.79% |
| Dividend Growth | 54.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 22.07 |
| YTD Return | 2.40% |
| 1-Year Return | 7.86% |
| 5-Year Return | 34.56% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 36 |
| 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.
Category Real Estate
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RRRZX
Share Class Class R6
Index S&P 500 TR
Performance
RRRZX had a total return of 7.86% in the past year. Since the fund's inception, the average annual return has been 5.67%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Real Estate Income Fund - Class M | 1.01% |
| undefined | Fidelity | Fidelity Advisor Real Estate Fund - Class Z | 0.65% |
| undefined | Fidelity | Fidelity Advisor Real Estate Income Fund - Class Z | 0.60% |
| undefined | Fidelity | Fidelity Advisor Real Estate Income Fund - Class A | 0.99% |
| undefined | Fidelity | Fidelity Advisor Real Estate Income Fund - Class C | 1.74% |
Top 10 Holdings
56.79% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 8.13% |
| Equinix, Inc. | EQIX | 7.37% |
| Simon Property Group, Inc. | SPG | 7.06% |
| Welltower Inc. | WELL | 5.90% |
| Prologis, Inc. | PLD | 5.87% |
| AvalonBay Communities, Inc. | AVB | 5.36% |
| Public Storage | PSA | 5.06% |
| Digital Realty Trust, Inc. | DLR | 4.81% |
| Iron Mountain Incorporated | IRM | 3.88% |
| Ventas, Inc. | VTR | 3.36% |
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 |