RRGIX Mutual Fund

RRGIX Mutual Fund

NAV$7.75
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Fund Essentials - as of Aug 31, 2026

Net Assets
$81M
Expense Ratio
0.80%
Dividend Yield (Current)
2.99%
Holdings
94
Inception Date
Jul 3, 2006
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.94%
1 Year+5.80%
3 Year+11.81%
5 Year+0.27%
10 Year+4.84%

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)
2.99%
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 $81.3M in net assets. RRGIX expense ratio is 0.80%, holding 94 positions across sectors including Real Estate, Industrials. Inception date: 2006-07-03.

RRGIX performance shows a YTD return of 4.94%. The 1-year return is 5.80% and the 5-year return is 0.27%. RRGIX dividend yield stands at 2.99%, paid annually.

RRGIX 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 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.