RRGTX:NASDAQ
DWS RREEF Global Real Estate Securities Fund - Class S – RRGTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 6.62 | -0.09 (-1.34%) | 6.36 - 7.75 | 0.0 |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - RRGTX
The investment seeks total return.
The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity and debt securities issued by real estate companies, such as real estate investment trusts (REITs), REIT-like structures or real estate operating companies. It may invest without limitation in securities of companies engaged principally in the real estate industry. The fund may also invest a portion of its assets in other types of securities.
Growth of $10,000 (10 Years)
| Total Return | 3.70% |
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| Yield (Trailing 12 Mo.) | 2.90% |
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| Expense Ratio | 1.16% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 18 Years |
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| Fund Inception | 07/03/2006 |
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Trailing Total Returns - RRGTX
as of 03/31/2025
| Timeframe | RRGTX | S&P 500 | Global Real Estate |
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| 1 Month | -2.34% | -5.63% | -1.84% |
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| 3 Month | 1.29% | -4.27% | 1.66% |
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| Year-to-Date | 1.29% | -4.27% | 1.66% |
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| 1 Year | 4.00% | 8.25% | 2.77% |
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| 3 Year | -3.60% | 9.06% | -4.22% |
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| 5 Year | 6.99% | 18.59% | 5.86% |
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| 10 Year | 3.43% | 12.50% | 2.42% |
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| Since Inception | 3.70% | 10.98% | -- |
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Sector Allocation - RRGTX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 99.76% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.24% |
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Asset Allocation - RRGTX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 66.56 | 66.56 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.35 | 0.35 |
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| Foreign Stock | -- | | | 32.64 | 32.64 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.55 | 99.55 |
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| Cash | -- | | | 0.45 | 0.45 |
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| Total Net Assets | $153.99M |
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| Total Stock Holdings | 84 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - RRGTX
as of 03/31/2025
Valuation & Growth - RRGTX
as of 03/31/2025
| Valuation | RRGTX | Category Range |
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| Price/Earnings | 26.57 | |
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| Price/Book | 1.65 | |
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| Price/Sales | 6.59 | |
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| Price/Cash Flow | 16.35 | |
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| Dividend Yield | 3.75 | |
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| LT Earnings | 5.41 | |
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| Historical Earnings | -0.75 | |
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| Sales Growth | 5.03 | |
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| Cash-Flow Growth | -0.31 | |
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| Book-Value Growth | 0.26 | |
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