RRGIX Mutual Fund

RRGIX Mutual Fund

NAV$7.83
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Fund Essentials - as of Mar 31, 2026

Net Assets
$89M
Expense Ratio
0.80%
Dividend Yield (Current)
2.78%
Holdings
99
Inception Date
Jul 3, 2006
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.86%
1 Year+18.62%
3 Year+10.13%
5 Year+2.07%
10 Year+4.60%

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 0.0000000011.71%
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)
2.78%
Frequency
Annually
Latest Distribution
$0.59
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Peer Comparison

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

RRGIX Mutual Fund Overview

RRGIX Mutual Fund (DWS RREEF Global Real Estate Securities Fund Class Institutional) is managed by DWS with $88.8M in net assets. RRGIX expense ratio is 0.80%, holding 99 positions across sectors including Real Estate, Industrials. Inception date: 2006-07-03.

RRGIX performance shows a YTD return of 12.86%. The 1-year return is 18.62% and the 5-year return is 2.07%. RRGIX dividend yield stands at 2.78%, paid annually.

RRGIX top holdings include Dws Central Cash Management Government Fund 0.00000000 (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 RRGIX holdings, RRGIX sectors, or RRGIX dividends.

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