RRGAX Mutual Fund

NAV$8.12

Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
1.05%
Dividend Yield (Current)
2.57%
Holdings
99
Inception Date
Jul 3, 2006
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.17%
1 Year+13.37%
3 Year+10.04%
5 Year+2.13%
10 Year+3.19%

Asset Allocation

Stocks: 86.94%
Cash: 12.62%
Other: 0.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BICXXDws Central Cash Management Government Fund 0.11% 12/01/205011.71%
WELLWelltower Inc Health Care6.47%
PLDPrologis Inc5.78%
EQIXEquinix, Inc.5.56%
ORealty Income Corp. - 7561091043.51%
Top 10 Concentration: 44.96%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.57%
Frequency
Annually
Latest Distribution
$0.56
-

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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RRGAX Mutual Fund Overview

RRGAX Mutual Fund (DWS RREEF Global Real Estate Securities Fund Class A) is managed by DWS with $10.7M in net assets. RRGAX expense ratio is 1.05%, holding 99 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2006-07-03.

RRGAX performance shows a YTD return of 10.17%. The 1-year return is 13.37% and the 5-year return is 2.13%. RRGAX dividend yield stands at 2.57%, paid annually.

RRGAX top holdings include Dws Central Cash Management Government Fund 0.11% 12/01/2050 (11.7%), Welltower Inc Health Care (6.5%), Prologis Inc (5.8%), Equinix, Inc. (5.6%), Realty Income Corp. - 756109104 (3.5%). 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.