DWS RREEF Global Real Estate Securities Fund - Class R6
RRGRX
NASDAQ
| Weiss Ratings | RRGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RRGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | DWS | |||
| Manager/Tenure (Years) | John W. Vojticek (18), Chris Robinson (12), David W. Zonavetch (11), 2 others | |||
| Website | http://dws.com | |||
| Fund Information | RRGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.62% | |||
| Dividend | RRGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.96% | |||
| Asset Allocation | RRGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.85% | |||
| Stock | 98.79% | |||
| U.S. Stock | 62.71% | |||
| Non-U.S. Stock | 36.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.35% | |||
| Price History | RRGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.07% | |||
| 30-Day Total Return | -2.07% | |||
| 60-Day Total Return | -1.61% | |||
| 90-Day Total Return | -0.12% | |||
| Year to Date Total Return | 3.86% | |||
| 1-Year Total Return | 2.69% | |||
| 2-Year Total Return | 14.70% | |||
| 3-Year Total Return | 7.12% | |||
| 5-Year Total Return | 28.85% | |||
| Price | RRGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $7.09 | |||
| 1-Month Low NAV | $7.07 | |||
| 1-Month High NAV | $7.30 | |||
| 52-Week Low NAV | $6.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.76 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | RRGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 17.65 | |||
| Balance Sheet | RRGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 156.55M | |||
| Operating Ratios | RRGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 94.00% | |||
| Performance | RRGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.88% | |||
| Last Bear Market Total Return | -17.83% | |||