DWS RREEF Real Estate Securities Fund - Class R6 (RRRZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.16
+0.34 (1.63%)
Apr 17, 2025, 4:00 PM EDT
10.27% (1Y)
| Fund Assets | 1.27B |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 2.99% |
| Dividend Growth | 37.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 24, 2025 |
| Previous Close | 20.82 |
| YTD Return | -2.35% |
| 1-Year Return | 12.77% |
| 5-Year Return | 45.73% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 35 |
| 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 12.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.
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
58.56% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 8.96% |
| Simon Property Group, Inc. | SPG | 7.87% |
| Equinix, Inc. | EQIX | 7.00% |
| Welltower Inc. | WELL | 6.39% |
| Prologis, Inc. | PLD | 5.95% |
| AvalonBay Communities, Inc. | AVB | 5.62% |
| Public Storage | PSA | 5.42% |
| Digital Realty Trust, Inc. | DLR | 3.88% |
| Mid-America Apartment Communities, Inc. | MAA | 3.80% |
| Ventas, Inc. | VTR | 3.66% |
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 |