RRGIX Mutual Fund

RRGIX Mutual Fund

NAV$7.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$88M
Expense Ratio
0.80%
Dividend Yield (Current)
2.88%
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
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)
2.88%
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 $87.8M 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 2.88%, paid annually.

RRGIX 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 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.