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 | 2.89% | |||
| Dividend | RRGTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.65% | |||
| Asset Allocation | RRGTX-NASDAQ | Click to Compare |
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| Cash | 0.47% | |||
| Stock | 99.53% | |||
| U.S. Stock | 67.20% | |||
| Non-U.S. Stock | 32.33% | |||
| 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 | 2.53% | |||
| 30-Day Total Return | 4.35% | |||
| 60-Day Total Return | -2.04% | |||
| 90-Day Total Return | -5.77% | |||
| Year to Date Total Return | 6.37% | |||
| 1-Year Total Return | 7.24% | |||
| 2-Year Total Return | 9.84% | |||
| 3-Year Total Return | 32.98% | |||
| 5-Year Total Return | 0.83% | |||
| 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 | $7.67 | |||
| 1-Month Low NAV | $7.28 | |||
| 1-Month High NAV | $7.67 | |||
| 52-Week Low NAV | $7.27 | |||
| 52-Week Low NAV (Date) | Nov 20, 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 | 0.94 | |||
| Standard Deviation | 15.45 | |||
| Balance Sheet | RRGTX-NASDAQ | Click to Compare |
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| Total Assets | 195.27M | |||
| 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% | |||