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 (14), David W. Zonavetch (13), 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 | 2.95% | |||
| Dividend | RRGTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.51% | |||
| Asset Allocation | RRGTX-NASDAQ | Click to Compare |
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| Cash | 0.37% | |||
| Stock | 99.63% | |||
| U.S. Stock | 65.95% | |||
| Non-U.S. Stock | 33.68% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RRGTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.99% | |||
| 30-Day Total Return | -5.76% | |||
| 60-Day Total Return | -9.59% | |||
| 90-Day Total Return | -8.58% | |||
| Year to Date Total Return | 1.93% | |||
| 1-Year Total Return | 1.79% | |||
| 2-Year Total Return | 2.06% | |||
| 3-Year Total Return | 34.98% | |||
| 5-Year Total Return | 2.68% | |||
| 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 | $7.35 | |||
| 1-Month Low NAV | $7.34 | |||
| 1-Month High NAV | $7.87 | |||
| 52-Week Low NAV | $7.20 | |||
| 52-Week Low NAV (Date) | Oct 10, 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 | 0.96 | |||
| Standard Deviation | 15.66 | |||
| Balance Sheet | RRGTX-NASDAQ | Click to Compare |
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| Total Assets | 193.89M | |||
| Operating Ratios | RRGTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 87.00% | |||
| Performance | RRGTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.97% | |||
| Last Bear Market Total Return | -17.95% | |||