RRGIX ETF

$8.09

Fund Essentials - as of Sep 30, 2025

Net Assets
$50M
Expense Ratio
0.95%
Dividend Yield (Current)
2.38%
Holdings
101
Inception Date
Jul 3, 2006
Fund Family
DWS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.24%
1 Year+10.82%
3 Year+5.73%
5 Year+4.59%
10 Year+4.84%

Asset Allocation

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

Top Holdings

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Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.38%
Frequency
Annually
Latest Distribution
$0.59
-

Peer Comparison

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Peer Avg
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RRGIX ETF Overview

RRGIX ETF (DWS RREEF Global Real Estate Securities Fund Class Institutional) is managed by DWS with $50.4M in net assets. RRGIX expense ratio is 0.95%, holding 101 positions across various sectors. Inception date: 2006-07-03.

RRGIX performance shows a YTD return of 3.24%. The 1-year return is 10.82% and the 5-year return is 4.59%. RRGIX dividend yield stands at 2.38%, paid annually.

RRGIX top holdings include a diversified portfolio. View all RRGIX holdings, sector breakdown, or dividend history.

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

1 Month
+3.38%
YTD
+3.24%
1 Year
+10.82%
3 Year
+5.73%

Top 10 Holdings (0.0% of portfolio)

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