RRRZX Mutual Fund

NAV$24.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$306M
Expense Ratio
0.54%
Dividend Yield (Current)
2.45%
Holdings
38
Inception Date
Aug 25, 2014
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.22%
1 Year+13.53%
3 Year+9.33%
5 Year+3.21%
10 Year+5.52%

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)
2.45%
Frequency
Quarterly
Latest Distribution
$1.84
-

Peer Comparison

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

RRRZX Mutual Fund (DWS RREEF Real Estate Securities Fund Class R6) is managed by DWS with $306.4M in net assets. RRRZX expense ratio is 0.54%, holding 38 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2014-08-25.

RRRZX performance shows a YTD return of 14.22%. The 1-year return is 13.53% and the 5-year return is 3.21%. RRRZX dividend yield stands at 2.45%, paid quarterly.

RRRZX 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 RRRZX holdings, sector breakdown, or dividend history.

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