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DWS RREEF Global Real Estate Secc A (RRGAX)
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9/21 12:03 PM
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7.28 - YTD Return 8.18%
- Expense Ratio 1.20%
- Category Global Real Estate
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 159.46M
- Beta (5Y Monthly) 1.08
- Yield 2.60%
- 5y Average Return --
- Holdings Turnover 82.00%
- Last Dividend 0.19
- Inception Date Nov 1, 2016
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
159.46M
Net Assets
2016-11-01
Inception Date
Performance Overview: RRGAX
View MoreTrailing returns as of 11/6/2024. Category is Global Real Estate.
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Holdings: RRGAX
View MoreTop 10 Holdings (36.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRRGAX
Real Estate 99.68%
Technology 0.32%
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%
Recent News: RRGAX
View MoreResearch Reports: RRGAX
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127.39
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48.21
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45.76
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48.23
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16.86
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FIUIX Fidelity Telecom and Utilities
34.89
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WWWEX Kinetics Global No Load
16.81
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KGLCX Kinetics The Global Fund
15.29
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VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.81
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EIPIX EIP Growth and Income I
19.08
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.97
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KMKNX Kinetics Market Opportunities No Load
86.05
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MLXIX Catalyst Energy Infrastructure I
29.14
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KMKYX Kinetics Market Opportunities Inst
87.60
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KMKCX Kinetics Market Opportunities Adv C
79.77
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KMKAX Kinetics Market Opportunities Adv A
84.40
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CSJIX Cohen & Steers Realty Shares I
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CSRSX Cohen & Steers Realty Shares L
69.57
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CSJZX Cohen & Steers Realty Shares Z
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TFIFX T. Rowe Price Financial Services I
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16.04
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PJEQX PGIM US Real Estate R6
16.07
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PJEZX PGIM US Real Estate Z
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