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RRRAX Mutual Fund Price & Analysis
RRRAX Mutual Fund Chart & Stats
Previous Close$21.54
Sub-CategoryGlobal,International
Total Liabilities40.68M
Last Dividend Ex-Date
Jun 23, 2025Expense Ratio1.00%
Holding Count33
Branddeutsche dws securities trust
Dividend Yield
(2.44%)CategoryEquity
Total Assets1.08B
Shares OutstandingN/A
52-Week Range$19.41 - $25.52
RRRAX Mutual Fund News
RRRAX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
American Tower Corporation
10.46%
Prologis, Inc.
6.93%
Welltower, Inc.
6.91%
Equinix
6.36%
Public Storage
5.25%
Iron Mountain
4.69%
Digital Realty Trust
4.35%
Simon Property Group
4.09%
DWS
3.83%
Mid-america Apartment Communities
3.70%
Total56.57%