RRGAX Company Profile and Key Details

NASDAQ : RRGAX

DWS RREEF Global Real Estate Securities Fund - Class A

$7.73

0.03+0.39%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

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Price Chart

Stock Price Today

DWS RREEF Global Real Estate Securities Fund - Class A (RRGAX) stock surged +0.39%, trading at $7.73 on NASDAQ, up from the previous close of $7.70. The stock opened at $7.73, fluctuating between $7.73 and $7.73 in the recent session.

Stock Snapshot

7.7

Prev. Close

200.51M

Market Cap

7.73

Day Low

N/A

P/E Ratio

N/A

EPS (TTM)

0.85

Cash Flow per Share

7.73

Open

25.94M

Number of Shares

7.73

Day High

N/A

Free Float in %

8.84

Book Value

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close
Sep 11, 2026	7.73	7.73	7.73	7.73
Sep 10, 2026	7.70	7.70	7.70	7.70
Sep 09, 2026	7.79	7.79	7.79	7.79
Sep 08, 2026	7.86	7.86	7.85	7.85
Sep 04, 2026	7.86	7.86	7.86	7.86
Sep 03, 2026	7.89	7.89	7.89	7.89
Sep 02, 2026	7.82	7.82	7.82	7.82
Sep 01, 2026	7.86	7.86	7.86	7.86
Aug 31, 2026	7.88	7.88	7.88	7.88
Aug 28, 2026	7.94	7.94	7.94	7.94
Aug 27, 2026	8.01	8.01	8.01	8.01
Aug 26, 2026	8.07	8.07	8.07	8.07
Aug 25, 2026	8.11	8.11	8.11	8.11
Aug 24, 2026	8.09	8.09	8.09	8.09
Aug 21, 2026	8.06	8.06	8.06	8.06
Aug 20, 2026	8.06	8.06	8.06	8.06
Aug 19, 2026	8.05	8.05	8.05	8.05
Aug 18, 2026	8.00	8.00	8.00	8.00
Aug 17, 2026	8.04	8.04	8.04	8.04
Aug 14, 2026	8.09	8.09	8.09	8.09

Contact Details

New York, NY 10022-6225

United States

dws.com 212 454 4500

About Company

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.

Stock Peers

RYSIX

15.73997+1.74%

Rydex Electronics Inv$920.15 BSPGX

7.64+0.86%

iShares S&P 500 Index G$891.65 WFSPX

7.63+0.86%

iShares S&P 500 Index K$891.63 BSPIX

7.61997+0.86%

iShares S&P 500 Index Fund Institutional Shares$891.28 BSPAX

7.62+0.86%

iShares S&P 500 Index Fund Investor A Shares$890.67 QQQ

6.19+0.87%

Invesco QQQ Trust, Series 1$714.88 VFINX

6.07+0.86%

Vanguard 500 Index Fund$708.03 VFIAX

6.07+0.86%

Vanguard 500 Index Fund Admiral Shares$708.02 SSEYX

5.95004+0.86%

State Street Equity 500 Index II$694.47 QCEQPX

-2.4832-0.36%

CREF S&P 500 Index Account R2$682.85

Company Overview

DWS RREEF Global Real Estate Securities Fund - Class A (NASDAQ:RRGAX) closed at $7.73 USD, gaining $0.03 (0.39%) from the previous close of $7.70. The stock is currently mid-range between its 52-week high and low $7.22 and $8.28. With a market capitalization of about $200.51 million, DWS RREEF Global Real Estate Securities Fund - Class A is classified as a micro-cap and shows market-like volatility (beta ~0.89). Headquartered in New York, NY, DWS RREEF Global Real Estate Securities Fund - Class A operates in the Financial Services sector and the Asset Management industry. This fund is designed to achieve a complete return on investment.

Valuation Metrics

DWS RREEF Global Real Estate Securities Fund - Class A trades at a P/E ratio of 5.46, slightly below the S&P 500 average, with a price-to-sales ratio of 15.17 The P/FCF stands at 8.13, also above market averages.

Dividend & Fair Value

DWS RREEF Global Real Estate Securities Fund - Class A last paid a dividend of 0.21 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.74. This means the shares are trading above this model’s fair value.

Financial & Profitability Overview

Over the trailing twelve months, DWS RREEF Global Real Estate Securities Fund - Class A generated $13.16M in revenue, or $0.46 per share. Gross margin was 100.00%, operating margin 75.96%, and net profit margin 309.17%. Returns are healthy, with ROA at 8.80% and ROE at 12.42%.
On valuation metrics, DWS RREEF Global Real Estate Securities Fund - Class A trades at a P/E of 5.46, P/S of 15.17 and P/B of 0.00. Liquidity is tight, with a current ratio of 0.25 and quick ratio of 0.28. Operationally, the company’s inventory turnover is 0.00 and cash conversion cycle is 56.13 days. Debt-to-equity is 0.39, supported by a cash flow-to-debt ratio of 0.24.

Quarterly Financial Highlights

For the quarter ended Dec 31, 2023, DWS RREEF Global Real Estate Securities Fund - Class A posted revenue of $13.16M, down slightly from $15.53M in the prior quarter. Gross profit was $13.16M (margin 100.00%). Operating income was $10.00M (margin 76.0%). Net income was$40.70M (EPS $1.41).
Total assets were $462.30M, with equity of $327.79M. Financials further reflected stability, with operating cash flow of $18.86M, free cash flow of $18.86M, and capital expenditures of $0.00.

Price Forecast & Outlook

Our AI price prediction model suggests that DWS RREEF Global Real Estate Securities Fund - Class A stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

Key Takeaways

Valuation shows DWS RREEF Global Real Estate Securities Fund - Class A trading at a premium to the broader market with a P/E of 5.46.

Frequently Asked Questions

What is the current DWS RREEF Global Real Estate Securities Fund - Class A (RRGAX) stock price?

DWS RREEF Global Real Estate Securities Fund - Class A (NASDAQ: RRGAX) stock price is $7.73 in the last trading session. During the trading session, RRGAX stock reached the peak price of $7.73 while $7.73 was the lowest point it dropped to. The percentage change in RRGAX stock occurred in the recent session was 0.39% while the dollar amount for the price change in RRGAX stock was $0.03.

RRGAX's industry and sector of operation?

The NASDAQ listed RRGAX is part of Asset Management industry that operates in the broader Financial Services sector. DWS RREEF Global Real Estate Securities Fund - Class A designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of RRGAX?

No Data

How RRGAX did perform over past 52-week?

RRGAX's closing price is 7.06% higher than its 52-week low of $7.22 where as its distance from 52-week high of $8.28 is -6.64%.

How many employees does RRGAX have?

Number of RRGAX employees currently stands at 0.

Link for RRGAX official website?

Official Website of RRGAX is: dws.com

How do I contact RRGAX?

RRGAX could be contacted at phone 212 454 4500 and can also be accessed through its website. RRGAX operates from 875 Third Avenue, New York, NY 10022-6225, United States.

How many shares of RRGAX are traded daily?

RRGAX stock volume for the day was 0 shares. The average number of RRGAX shares traded daily for last 3 months was 0.

What is the market cap of RRGAX currently?

The market value of RRGAX currently stands at $200.51M with its latest stock price at $7.73 and 25.94M of its shares outstanding.

Employees	0
Beta	0.89
Sales or Revenue	$13.16M
5Y Sales Change%	-0.217%
Fiscal Year Ends	December
Sector	Financial Services
Industry	Asset Management

RRGAX Company Profile and Key Details

DWS RREEF Global Real Estate Securities Fund - Class A

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Valuation Metrics

Dividend & Fair Value

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Dividend & Fair Value

Company Overview

Financial & Profitability Overview

Quarterly Financial Highlights

Key Takeaways

Price Forecast & Outlook

Valuation Metrics