Nasdaq - Delayed Quote USD

DWS RREEF Real Estate Securities R (RRRSX)

21.74
-0.04
(-0.18%)
At close: 8:02:11 PM EDT

Fund Summary

The fund will invest at least 80% of its net assets, plus the amount of any borrowing for investment purposes (calculated at the time of any investment), in equity securities of real estate investment trusts (REITs) and real estate companies. It may also invest a portion of its assets in other types of securities. These securities may include short-term securities, bonds, notes, securities of companies not principally engaged in the real estate industry and other similar securities. The fund is non-diversified.

DWS RREEF Real Estate Securities R

Boston, MA 02110
345 Park Avenue

Fund Overview

Category Real Estate
Fund Family DWS
Net Assets 1.04B
YTD Return 0.15%
Yield 2.12%
Morningstar Rating
Inception Date Sep 03, 2002

Fund Operations

Last Dividend 0.09
Last Cap Gain 14.00
Holdings Turnover 106.00%
Average for Category --

Fees & Expenses

Expense RRRSX Category Average
Annual Report Expense Ratio (net) 1.30% 1.08%
Prospectus Net Expense Ratio 1.30% --
Prospectus Gross Expense Ratio 1.30% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.10%
Max Deferred Sales Load -- 1.13%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

– Co-Head for Americas Real Estate Securities, Alternatives: Chicago, IL – Joined the Company in 2017 with 15 years of industry experience. Prior to joining, Bob served as lead portfolio manager of North America for global listed property funds at Henderson Global Investors. Before that, he was co-lead portfolio manager of North America for global listed property funds at AMP Capital. Previously, he served as an analyst at Nuveen Asset Management, at BNP Paribas Asset Management and at Security Capital Research & Management. Bob started his career as an investment banking analyst in the Real Estate group at KeyBanc Capital Markets – BA in Economics From Duke University; MBA in Finance, Management & Strategy from Kellogg School of Management, Northwestern University

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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