What does DWS RREEF Global Real Estate Securities Fund - Class A do?

DWS RREEF Global Real Estate Securities Fund - Class A (RRGAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is RRGAX's market cap?

DWS RREEF Global Real Estate Securities Fund - Class A (RRGAX) has a market capitalization of approximately $206.0 million, as of August 28, 2026, based on the most recent share price and shares outstanding.

Does RRGAX pay a dividend?

Yes — DWS RREEF Global Real Estate Securities Fund - Class A (RRGAX) pays a dividend annually, with a trailing-twelve-month yield of 2.59%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RRGAX

DWS RREEF Global Real Estate Securities Fund - Class A

NASDAQ·Asset Management · Financial Services

$7.94$0.07−0.87%

Market cap$205.96M·Market closed·Aug 28 8:00 PM UTC

Price Chart

$7.94−$0.07 (−0.87%)today

−15.62%CAGR −3.34%

Select date range

FromTo

Jul 5, 2006Aug 30, 2021 → Aug 30, 2026· 5.0 yrsAug 30, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.59%

Annual Dividend (FWD)$0.21

Dividend Growth (5Y)+0.5%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.205

Ex-Dividend DateJun 23

Payment DateJun 24

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

FinancialsFinancials Tab

Revenue$13.16M

Net Income$40.70M

Net Margin309.2%

Operating Cash Flow$24.56M

Capital Expenditures$0.00

Free Cash Flow$24.56M

Return on Equity15.9%

Return on Invested Capital0.5%

Net Debt$97.96M

Value Graph

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EPS · Price vs. Fair Value Price Fair

Income Statement Flow

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About DWS RREEF Global Real Estate Securities Fund - Class A

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: dws.com

Peers

Peers Tab

PJEZX

PGIM US Real Estate Fund Class Z

Cap

$172.9M

SREZX

PGIM Select Real Estate Fund Class Z

Cap

$246.4M

MRASX

Cromwell CenterSquare Real Estate Fund - Institutional Class

Cap

$91.9M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RRGAX

What does DWS RREEF Global Real Estate Securities Fund - Class A do?: DWS RREEF Global Real Estate Securities Fund - Class A (RRGAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is RRGAX's market cap?: DWS RREEF Global Real Estate Securities Fund - Class A (RRGAX) has a market capitalization of approximately $206.0 million, as of August 28, 2026, based on the most recent share price and shares outstanding.
Does RRGAX pay a dividend?: Yes — DWS RREEF Global Real Estate Securities Fund - Class A (RRGAX) pays a dividend annually, with a trailing-twelve-month yield of 2.59%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.