# DWS RREEF Global Real Estate Securities Fund - Class A (RRGAX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/rrgax for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: DWS / Xtrackers · Asset class: Equity - Strategy: Actively Managed · Inception: 2006-07-05 This fund is designed to achieve a complete return on investment. It will dedicate at least 80% of its net assets, along with any funds borrowed specifically for investment, to a blend of stocks and bonds issued by enterprises in the real estate industry. Such companies encompass Real Estate Investment Trusts (REITs), similar organizational frameworks, or businesses actively involved in real estate operations. The fund possesses unrestricted flexibility to invest in securities of corporations primarily focused on the real estate sector. Additionally, a portion of its portfolio may be alloca... ## Key Facts | Metric | Value | |---|---| | Price | $7.45 | | Expense Ratio | 1.05% | | Assets Under Management | $191.1M | | NAV | $7.45 | | Holdings Count | — | | Distribution Yield (TTM) | 2.76% | | Annual Distribution (TTM) | $0.21 /share | | Distribution Frequency | Annual | | 52-Week Range | $7.28 – $8.28 | | Beta | 0.89 | ## Latest Distribution - Amount: $0.2053 /share - Ex-date: 2026-06-23 - Pay date: 2026-06-24 ## Frequently Asked Questions ### What does RRGAX invest in? This fund is designed to achieve a complete return on investment. It will dedicate at least 80% of its net assets, along with any funds borrowed specifically for investment, to a blend of stocks and bonds issued by enterprises in the real estate industry. Such companies encompass Real Estate Investment Trusts (REITs), similar organizational frameworks, or businesses actively involved in real estate operations. The fund possesses unrestricted flexibility to invest in securities of corporations primarily focused on the real estate sector. Additionally, a portion of its portfolio may be allocated to other categories of securities. ### What is the expense ratio of RRGAX? DWS RREEF Global Real Estate Securities Fund - Class A (RRGAX) charges an expense ratio of 1.05%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is RRGAX? DWS RREEF Global Real Estate Securities Fund - Class A (RRGAX) manages $191.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is RRGAX actively managed or an index fund? RRGAX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (RRGAX's is 1.05%) in exchange for the discretion to over- or under-weight positions. ### When was RRGAX launched? DWS RREEF Global Real Estate Securities Fund - Class A (RRGAX) launched in July 2006 and is managed by DWS / Xtrackers. ### How has RRGAX performed? RRGAX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does RRGAX pay a dividend? DWS RREEF Global Real Estate Securities Fund - Class A (RRGAX) currently distributes little or no income. Trailing-twelve-month yield is 2.76%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does RRGAX pay dividends? DWS RREEF Global Real Estate Securities Fund - Class A pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is RRGAX's dividend yield? RRGAX's trailing-twelve-month yield is 2.76%, calculated from the sum of dividends over the past year divided by the current price. ### When is RRGAX's next ex-dividend date? The most recently announced ex-dividend date for RRGAX was 2026-06-23. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will RRGAX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.05% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does RRGAX charge its expense ratio? The expense ratio is deducted in tiny daily slices from RRGAX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does RRGAX cost more than a fund like VOO? RRGAX is actively managed (current expense ratio 1.05%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether RRGAX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to RRGAX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as RRGAX (1.05%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/rrgax - Distribution history: https://www.dividenddata.com/funds/rrgax/dividend - Holdings & diversification: https://www.dividenddata.com/funds/rrgax/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/rrgax/expenses - Peer comparison: https://www.dividenddata.com/funds/rrgax/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.