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Dws Rreef Real Estate Securities Fund - Class A: (MF: RRRAX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$19.43 USD
+0.21 (1.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in September 2002 and is managed by Deutsche Asset Management, Inc. The fund's investment objective is long-term capital appreciation and current income. The fund invests primarily in real estate securities. Under normal circumstances, the fund intends to keep at least 80% of its net assets invested in equity securities of real estate investment trusts ('REITs') and real estate companies. Equity securities include common stock, preferred stock and securities convertible into common stock. The fund offers dividends quarterly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| DWS RREF Real Estate Securities A | RRRAX | 5.75 | NA | 0.00 | 0.25 | 0.39 | 0.99 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| DWS RREEF Real Est Sec I | RRRRX | 20.67 | 12/1/1999 | 0.55 | 9.85 | 2.68 | 4.23 |
| DWS RREEF Real Est Sec A | RRRAX | 19.43 | 11/30/1999 | 0.47 | 9.48 | 2.31 | 3.88 |
| DWS RREEF Real Est Sec C | RRRCX | 21.02 | 11/30/1999 | 0.30 | 8.62 | 1.57 | 3.18 |
| DWS RREEF Real Est Sec S | RRREX | 20.85 | 5/4/2005 | 0.53 | 9.69 | 2.54 | 4.10 |
| DWS RREEF Real Est Sec R | RRRSX | 20.71 | 10/7/2003 | 0.39 | 9.08 | 2.00 | 3.58 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| DWS RREF Real Estate Securities A | RRRAX | 1000 | 50 | 500 | Q |
Contact Information
| Family | DWS |
| Address | 875 Third Avenue New York, NY 10022 |
| Phone | 800 621-1048 |