RRRCX Mutual Fund

NAV$24.54

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.73%
Dividend Yield (Current)
1.22%
Holdings
38
Inception Date
Sep 3, 2002
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.55%
1 Year+12.17%
3 Year+8.06%
5 Year+2.02%
10 Year+3.76%

Asset Allocation

Stocks: 97.76%
Cash: 2.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care10.28%
PLDPrologis Inc8.91%
EQIXEquinix, Inc.8.71%
AMTAmerican Tower Corp6.84%
ORealty Income Corp. - 7561091045.52%
Top 10 Concentration: 59.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.22%
Frequency
Quarterly
Latest Distribution
$1.76
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RRRCX Mutual Fund Overview

RRRCX Mutual Fund (DWS RREEF Real Estate Securities Fund Class C) is managed by DWS with $1.6M in net assets. RRRCX expense ratio is 1.73%, holding 38 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2002-09-03.

RRRCX performance shows a YTD return of 13.55%. The 1-year return is 12.17% and the 5-year return is 2.02%. RRRCX dividend yield stands at 1.22%, paid quarterly.

RRRCX top holdings include Welltower Inc Health Care (10.3%), Prologis Inc (8.9%), Equinix, Inc. (8.7%), American Tower Corp (6.8%), Realty Income Corp. - 756109104 (5.5%). View all RRRCX holdings, sector breakdown, or dividend history.

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