DWS RREEF Real Estate Securities Fund - Class R6 (RRRZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.05
+0.30 (1.32%)
At close: Feb 13, 2026
Fund Assets941.43M
Expense Ratio0.54%
Min. Investment$1,000
Turnover106.00%
Dividend (ttm)0.58
Dividend Yield2.52%
Dividend Growth-6.05%
Payout FrequencyQuarterly
Ex-Dividend DateDec 17, 2025
Previous Close22.75
YTD Return9.35%
1-Year Return7.55%
5-Year Return28.54%
52-Week Low18.98
52-Week High23.05
Beta (5Y)n/a
Holdings37
Inception DateAug 25, 2014

About RRRZX

DWS RREEF Real Estate Securities Fund - Class R6 is an actively managed mutual fund that primarily targets long-term capital appreciation and current income by investing in the U.S. real estate sector. Structured as a sector equity fund, it allocates at least 80% of its net assets, plus any borrowings for investment purposes, to equity securities of real estate investment trusts (REITs) and real estate-related companies. The fund uses a blend of top-down macroeconomic analysis and bottom-up fundamental research to construct a diversified portfolio across various real estate subsectors such as residential, towers, healthcare, net lease, and industrial properties. As of the most recent data, notable holdings include industry leaders like Prologis, American Tower, Equinix, and Simon Property Group, with the top ten positions comprising a significant portion of overall assets. With a focus on domestic equities, the fund does not employ an ESG-specific methodology. Its role in the financial market is to provide investors with a dedicated vehicle for U.S. real estate exposure, historically characterized by the potential for stable dividend yields and diversification benefits within broader portfolios.

Fund Family DWS
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 7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.02%.

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
RRRRXInstitutional Class0.63%
RRREXClass S0.76%
RRRAXClass A1.00%
RRRSXClass R1.30%

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$0.173Dec 18, 2025
Sep 23, 2025$0.1395Sep 24, 2025
Jun 23, 2025$0.128Jun 24, 2025
Mar 24, 2025$0.1403Mar 25, 2025
Dec 18, 2024$0.2464Dec 19, 2024
Sep 23, 2024$0.1271Sep 24, 2024
Full Dividend History