RRGRX Mutual Fund

RRGRX Mutual Fund

NAV$7.85
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Fund Essentials - as of Mar 31, 2026

Net Assets
$96M
Expense Ratio
0.79%
Dividend Yield (Current)
2.92%
Holdings
99
Inception Date
Nov 1, 2016
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.84%
1 Year+18.74%
3 Year+10.19%
5 Year+2.17%
10 Year+4.65%

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)
2.92%
Frequency
Annually
Latest Distribution
$0.60
-

Peer Comparison

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

RRGRX Mutual Fund Overview

RRGRX Mutual Fund (DWS RREEF Global Real Estate Securities Fund Class R6) is managed by DWS with $95.6M in net assets. RRGRX expense ratio is 0.79%, holding 99 positions across sectors including Real Estate, Industrials. Inception date: 2016-11-01.

RRGRX performance shows a YTD return of 12.84%. The 1-year return is 18.74% and the 5-year return is 2.17%. RRGRX dividend yield stands at 2.92%, paid annually.

RRGRX 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 RRGRX holdings, RRGRX sectors, or RRGRX dividends.

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