DWS RREEF Real Estate Securities Fund - Class A
RRRAX
NASDAQ
| Weiss Ratings | RRRAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RRRAX-NASDAQ | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | John W. Vojticek (21), David W. Zonavetch (12), Robert Thomas (9) | |||
| Website | http://dws.com | |||
| Fund Information | RRRAX-NASDAQ | Click to Compare |
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| Fund Name | DWS RREEF Real Estate Securities Fund - Class A | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Sep 03, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RRRAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.02% | |||
| Dividend | RRRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.06% | |||
| Asset Allocation | RRRAX-NASDAQ | Click to Compare |
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| Cash | 0.54% | |||
| Stock | 99.46% | |||
| U.S. Stock | 99.46% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | RRRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.70% | |||
| 30-Day Total Return | -5.59% | |||
| 60-Day Total Return | 2.58% | |||
| 90-Day Total Return | 4.72% | |||
| Year to Date Total Return | 4.72% | |||
| 1-Year Total Return | 1.98% | |||
| 2-Year Total Return | 13.70% | |||
| 3-Year Total Return | 20.67% | |||
| 5-Year Total Return | 15.81% | |||
| Price | RRRAX-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 | RRRAX-NASDAQ | Click to Compare |
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| Nav | $22.04 | |||
| 1-Month Low NAV | $21.53 | |||
| 1-Month High NAV | $23.44 | |||
| 52-Week Low NAV | $19.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.44 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | RRRAX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 15.34 | |||
| Balance Sheet | RRRAX-NASDAQ | Click to Compare |
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| Total Assets | 1.01B | |||
| Operating Ratios | RRRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 100.00% | |||
| Performance | RRRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.34% | |||
| Last Bear Market Total Return | -15.52% | |||