RRGCX Mutual Fund

RRGCX Mutual Fund

NAV$7.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$525,947.84
Expense Ratio
1.80%
Dividend Yield (Current)
1.67%
Holdings
99
Inception Date
Jul 3, 2006
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.26%
1 Year+17.44%
3 Year+8.94%
5 Year+1.01%
10 Year+3.52%

Asset Allocation

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

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TickerNameWeight
WELLWelltower, Inc.8.19%
PLDPrologis Inc6.71%
EQIXEquinix Inc. Real Estate Investment Trust6.12%
EQRVivmark Residential3.87%
SPGSimon Property Group Inc3.65%
Top 10 Concentration: 41.40%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Annually
Latest Distribution
$0.49
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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 $525,947.84 in net assets. RRGCX expense ratio is 1.80%, holding 99 positions across sectors including Real Estate, Industrials. Inception date: 2006-07-03.

RRGCX performance shows a YTD return of 12.26%. The 1-year return is 17.44% and the 5-year return is 1.01%. RRGCX dividend yield stands at 1.67%, paid annually.

RRGCX top holdings include Welltower, Inc. (8.2%), Prologis Inc (6.7%), Equinix Inc. Real Estate Investment Trust (6.1%), Vivmark Residential (3.9%), Simon Property Group Inc (3.6%). 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.