RRGAX ETF

$8.11

Fund Essentials - as of Sep 30, 2025

Net Assets
$11M
Expense Ratio
1.20%
Dividend Yield (Current)
1.84%
Holdings
101
Inception Date
Jul 3, 2006
Fund Family
DWS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.09%
1 Year+10.44%
3 Year+5.37%
5 Year+4.23%
10 Year+3.71%

Asset Allocation

Stocks: 98.99%
Cash: 0.21%
Other: 0.80%

Top Holdings

View All →
TickerNameWeight
WELLWELL5.63%
PLDPLD5.05%
EQIXEQIX4.34%
SPGSPG3.93%
VICIVICI3.43%
Top 10 Concentration: 35.94%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.84%
Frequency
Annually
Latest Distribution
$0.56
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Peer Comparison

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Peer Avg
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RRGAX ETF Overview

RRGAX ETF (DWS RREEF Global Real Estate Securities Fund Class A) is managed by DWS with $11.0M in net assets. RRGAX expense ratio is 1.20%, holding 101 positions across sectors including Unknown. Inception date: 2006-07-03.

RRGAX performance shows a YTD return of 3.09%. The 1-year return is 10.44% and the 5-year return is 4.23%. RRGAX dividend yield stands at 1.84%, paid annually.

RRGAX top holdings include WELL (5.6%), PLD (5.0%), EQIX (4.3%), SPG (3.9%), VICI (3.4%). View all RRGAX holdings, sector breakdown, or dividend history.

RRGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RRGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.23%
YTD
+3.09%
1 Year
+10.44%
3 Year
+5.37%

Top 10 Holdings (35.9% of portfolio)

#TickerNameSectorWeight
1WELLWELLUnknown5.63%
2PLDPLDUnknown5.05%
3EQIXEQIXUnknown4.34%
4SPGSPGUnknown3.93%
5VICIVICIUnknown3.43%
6DLRDLRUnknown3.37%
7EXREXRUnknown2.71%
8EQREQRUnknown2.56%
9ADCADCUnknown2.48%
10MAAMAAUnknown2.44%