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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.68
+0.05 (0.23%)
Jul 3, 2025, 4:00 PM EDT
5.91%
Fund Assets 1.05B
Expense Ratio 0.54%
Min. Investment $1,000
Turnover 106.00%
Dividend (ttm) 0.64
Dividend Yield 2.97%
Dividend Growth 36.58%
Payout Frequency Quarterly
Ex-Dividend Date Jun 23, 2025
Previous Close 21.63
YTD Return 0.63%
1-Year Return 8.32%
5-Year Return 39.20%
52-Week Low 19.37
52-Week High 24.08
Beta (5Y) n/a
Holdings 32
Inception Date Aug 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
Stock Exchange NASDAQ
Ticker Symbol RRRZX
Share Class Class R6
Index S&P 500 TR

Performance

RRRZX had a total return of 8.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RRRRX Institutional Class 0.63%
RRREX Class S 0.76%
RRRAX Class A 1.00%
RRRSX Class R 1.30%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 23, 2025 $0.128 Jun 24, 2025
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
Full Dividend History