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RRRZX Mutual Fund Price & Analysis
RRRZX Mutual Fund Chart & Stats
Previous Close$23.37
Sub-CategoryGlobal,International
Total Liabilities10.47M
Last Dividend Ex-Date
Sep 23, 2024Expense Ratio0.54%
Holding Count36
Branddeutsche dws securities trust
Dividend Yield
0.51 (2.16%)CategoryOther
Total Assets1.23B
Shares OutstandingN/A
52-Week Range$18.94 - $24.08
RRRZX 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
10.13%
Equinix
7.30%
Prologis, Inc.
6.68%
Welltower, Inc.
6.13%
Simon Property Group
5.33%
AvalonBay Communities
4.96%
Iron Mountain
4.50%
Cubesmart
4.07%
Agree Realty Corporation
3.39%
Realty Income Corporation
3.33%
Total55.82%