RRGCX Mutual Fund

RRGCX Mutual Fund

NAV$7.90
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Fund Essentials - as of Aug 31, 2026

Net Assets
$519,707.73
Expense Ratio
1.80%
Dividend Yield (Current)
1.74%
Holdings
94
Inception Date
Jul 3, 2006
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.10%
1 Year+4.80%
3 Year+10.63%
5 Year-0.78%
10 Year+4.50%

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)
1.74%
Frequency
Annually
Latest Distribution
$0.49
-

Peer Comparison

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

RRGCX Mutual Fund Overview

RRGCX Mutual Fund (DWS RREEF Global Real Estate Securities Fund Class C) is managed by DWS with $519,707.73 in net assets. RRGCX expense ratio is 1.80%, holding 94 positions across sectors including Real Estate, Industrials. Inception date: 2006-07-03.

RRGCX performance shows a YTD return of 4.10%. The 1-year return is 4.80% and the 5-year return is -0.78%. RRGCX dividend yield stands at 1.74%, paid annually.

RRGCX 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 RRGCX holdings, RRGCX sectors, or RRGCX dividends.

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