RRGTX Mutual Fund

RRGTX Mutual Fund

NAV$7.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
0.90%
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+12.74%
1 Year+18.49%
3 Year+9.99%
5 Year+1.93%
10 Year+4.47%

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)
2.78%
Frequency
Annually
Latest Distribution
$0.57
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Peer Comparison

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

RRGTX Mutual Fund Overview

RRGTX Mutual Fund (DWS RREEF Global Real Estate Securities Fund Class S) is managed by DWS with $11.5M in net assets. RRGTX expense ratio is 0.90%, holding 99 positions across sectors including Real Estate, Industrials. Inception date: 2006-07-03.

RRGTX performance shows a YTD return of 12.74%. The 1-year return is 18.49% and the 5-year return is 1.93%. RRGTX dividend yield stands at 2.78%, paid annually.

RRGTX 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 RRGTX holdings, RRGTX sectors, or RRGTX dividends.

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