RRRSX Mutual Fund

NAV$24.14

Fund Essentials - as of Mar 31, 2026

Net Assets
$20M
Expense Ratio
1.30%
Dividend Yield (Current)
1.73%
Holdings
38
Inception Date
Oct 1, 2003
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.80%
1 Year+12.68%
3 Year+8.52%
5 Year+2.44%
10 Year+4.74%

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)
1.73%
Frequency
Quarterly
Latest Distribution
$1.79
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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RRRSX Mutual Fund Overview

RRRSX Mutual Fund (DWS RREEF Real Estate Securities Fund Class R) is managed by DWS with $20.2M in net assets. RRRSX expense ratio is 1.30%, holding 38 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2003-10-01.

RRRSX performance shows a YTD return of 13.80%. The 1-year return is 12.68% and the 5-year return is 2.44%. RRRSX dividend yield stands at 1.73%, paid quarterly.

RRRSX 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 RRRSX holdings, sector breakdown, or dividend history.

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