RRGAX Mutual Fund

RRGAX Mutual Fund

NAV$7.82
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9M
Expense Ratio
1.05%
Dividend Yield (Current)
2.70%
Holdings
94
Inception Date
Jul 3, 2006
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.65%
1 Year+5.65%
3 Year+11.50%
5 Year-0.03%
10 Year+5.27%

Asset Allocation

Stocks: 99.05%
Cash: 0.47%
Other: 0.48%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc.9.31%
PLDPrologis Inc7.75%
EQIXEquinix, Inc.6.26%
PSAPublic Storage4.28%
DLRDigital Realty Trust Inc.3.20%
Top 10 Concentration: 43.10%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.70%
Frequency
Annually
Latest Distribution
$0.56
-

Peer Comparison

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

RRGAX Mutual Fund Overview

RRGAX Mutual Fund (DWS RREEF Global Real Estate Securities Fund Class A) is managed by DWS with $9.4M in net assets. RRGAX expense ratio is 1.05%, holding 94 positions across sectors including Real Estate, Industrials. Inception date: 2006-07-03.

RRGAX performance shows a YTD return of 4.65%. The 1-year return is 5.65% and the 5-year return is -0.03%. RRGAX dividend yield stands at 2.70%, paid annually.

RRGAX top holdings include Welltower Inc. (9.3%), Prologis Inc (7.8%), Equinix, Inc. (6.3%), Public Storage (4.3%), Digital Realty Trust Inc. (3.2%). Go to all RRGAX holdings, RRGAX sectors, or RRGAX dividends.

RRGAX can be compared against other funds. Use RRGAX overlap to find shared positions, or RRGAX vs another fund for a side-by-side view. RRGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.