DWS RREEF Global Real Estate Securities Fund - Class S
RRGTX
NASDAQ
| Weiss Ratings | RRGTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RRGTX-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 | RRGTX-NASDAQ | Click to Compare |
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| Fund Name | DWS RREEF Global Real Estate Securities Fund - Class S | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jul 03, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RRGTX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.33% | |||
| Dividend | RRGTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.55% | |||
| Asset Allocation | RRGTX-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 | RRGTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.58% | |||
| 30-Day Total Return | 6.86% | |||
| 60-Day Total Return | -1.10% | |||
| 90-Day Total Return | 6.86% | |||
| Year to Date Total Return | 9.17% | |||
| 1-Year Total Return | 17.20% | |||
| 2-Year Total Return | 29.85% | |||
| 3-Year Total Return | 34.13% | |||
| 5-Year Total Return | 15.75% | |||
| Price | RRGTX-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 | RRGTX-NASDAQ | Click to Compare |
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| Nav | $8.09 | |||
| 1-Month Low NAV | $7.44 | |||
| 1-Month High NAV | $8.23 | |||
| 52-Week Low NAV | $7.06 | |||
| 52-Week Low NAV (Date) | Jul 31, 2025 | |||
| 52-Week High NAV | $8.27 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RRGTX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 15.29 | |||
| Balance Sheet | RRGTX-NASDAQ | Click to Compare |
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| Total Assets | 182.09M | |||
| Operating Ratios | RRGTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 94.00% | |||
| Performance | RRGTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.97% | |||
| Last Bear Market Total Return | -17.95% | |||