DWS RREEF Global Real Estate Securities Fund - Class R6
RRGRX
NASDAQ
| Weiss Ratings | RRGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RRGRX-NASDAQ | Click to Compare |
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| Provider | DWS Americas | |||
| Manager/Tenure (Years) | John W. Vojticek (19), Chris Robinson (13), David W. Zonavetch (12), 2 others | |||
| Website | http://www.dws-investments.com | |||
| Fund Information | RRGRX-NASDAQ | Click to Compare |
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| Fund Name | DWS RREEF Global Real Estate Securities Fund - Class R6 | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Nov 01, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RRGRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.44% | |||
| Dividend | RRGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.55% | |||
| Asset Allocation | RRGRX-NASDAQ | Click to Compare |
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| Cash | 0.58% | |||
| Stock | 99.37% | |||
| U.S. Stock | 61.27% | |||
| Non-U.S. Stock | 38.10% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | RRGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.57% | |||
| 30-Day Total Return | 6.98% | |||
| 60-Day Total Return | -0.97% | |||
| 90-Day Total Return | 6.98% | |||
| Year to Date Total Return | 9.28% | |||
| 1-Year Total Return | 17.61% | |||
| 2-Year Total Return | 30.37% | |||
| 3-Year Total Return | 34.99% | |||
| 5-Year Total Return | 17.10% | |||
| Price | RRGRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RRGRX-NASDAQ | Click to Compare |
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| Nav | $8.12 | |||
| 1-Month Low NAV | $7.47 | |||
| 1-Month High NAV | $8.25 | |||
| 52-Week Low NAV | $7.07 | |||
| 52-Week Low NAV (Date) | Jul 31, 2025 | |||
| 52-Week High NAV | $8.29 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RRGRX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 15.30 | |||
| Balance Sheet | RRGRX-NASDAQ | Click to Compare |
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| Total Assets | 182.09M | |||
| Operating Ratios | RRGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 94.00% | |||
| Performance | RRGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.23% | |||
| Last Bear Market Total Return | -17.83% | |||