Nasdaq - Delayed Quote USD

DWS RREEF Global Real Estate Secc S (RRGTX)

7.17
+0.03
+(0.42%)
At close: 8:02:11 PM EDT
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  • Previous Close 7.14
  • YTD Return 2.72%
  • Expense Ratio 1.05%
  • Category Global Real Estate
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 156.45M
  • Beta (5Y Monthly) 1.09
  • Yield 2.86%
  • 5y Average Return --
  • Holdings Turnover 94.00%
  • Last Dividend 0.21
  • Inception Date Jul 3, 2006

The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity and debt securities issued by real estate companies, such as real estate investment trusts (REITs), REIT-like structures or real estate operating companies. It may invest without limitation in securities of companies engaged principally in the real estate industry. The fund may also invest a portion of its assets in other types of securities.

DWS

Fund Family

Global Real Estate

Fund Category

156.45M

Net Assets

2006-07-03

Inception Date

More about DWS RREEF Global Real Estate Secc S

Performance Overview: RRGTX

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Trailing returns as of 5/22/2025. Category is Global Real Estate.

YTD Return

RRGTX
2.72%
Category
14.32%
 

1-Year Return

RRGTX
12.69%
Category
32.33%
 

3-Year Return

RRGTX
1.36%
Category
7.75%
 

5-Year Return

RRGTX
6.13%
Category
6.57%
 

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Holdings: RRGTX

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Sector Weightings

SectorRRGTX
Real Estate   99.79%
Technology   0.21%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: RRGTX

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Research Reports: RRGTX

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