DWS RREEF Real Estate Securities Fund - Class R6 (RRRZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.79
+0.07 (0.32%)
Jun 6, 2025, 4:00 PM EDT
7.82% (1Y)
| Fund Assets | 1.27B |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 2.91% |
| Dividend Growth | 37.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 24, 2025 |
| Previous Close | 21.72 |
| YTD Return | 0.55% |
| 1-Year Return | 10.27% |
| 5-Year Return | 32.05% |
| 52-Week Low | 19.37 |
| 52-Week High | 24.08 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| 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
Stock Exchange NASDAQ
Ticker Symbol RRRZX
Share Class Class R6
Index S&P 500 TR
Performance
RRRZX had a total return of 10.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FRIQX | Fidelity | Fidelity Advisor Real Estate Income Fund - Class M | 1.01% |
| FIKJX | Fidelity | Fidelity Advisor Real Estate Fund - Class Z | 0.65% |
| FIKMX | Fidelity | Fidelity Advisor Real Estate Income Fund - Class Z | 0.60% |
| FRINX | Fidelity | Fidelity Advisor Real Estate Income Fund - Class A | 0.99% |
| FRIOX | Fidelity | Fidelity Advisor Real Estate Income Fund - Class C | 1.74% |
Top 10 Holdings
55.38% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 10.73% |
| Welltower Inc. | WELL | 6.88% |
| Equinix, Inc. | EQIX | 6.88% |
| Public Storage | PSA | 5.45% |
| Prologis, Inc. | PLD | 5.22% |
| Simon Property Group, Inc. | SPG | 4.42% |
| Crown Castle Inc. | CCI | 4.11% |
| Ventas, Inc. | VTR | 3.94% |
| VICI Properties Inc. | VICI | 3.92% |
| Mid-America Apartment Communities, Inc. | MAA | 3.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.1403 | Mar 25, 2025 |
| 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 |