RRGAX Mutual Fund

RRGAX Mutual Fund

NAV$8.04
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Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
1.05%
Dividend Yield (Current)
2.51%
Holdings
99
Inception Date
Jul 3, 2006
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.65%
1 Year+18.21%
3 Year+9.80%
5 Year+1.75%
10 Year+4.29%

Asset Allocation

Stocks: 86.94%
Cash: 12.62%
Other: 0.45%
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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.6.47%
PLDPrologis Inc5.78%
EQIXEquinix Inc. Real Estate Investment Trust5.56%
ORealty Income Corp.3.51%
Top 10 Concentration: 44.96%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.51%
Frequency
Annually
Latest Distribution
$0.56
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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 $10.2M in net assets. RRGAX expense ratio is 1.05%, holding 99 positions across sectors including Real Estate, Industrials. Inception date: 2006-07-03.

RRGAX performance shows a YTD return of 12.65%. The 1-year return is 18.21% and the 5-year return is 1.75%. RRGAX dividend yield stands at 2.51%, paid annually.

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