RRRAX Mutual Fund

RRRAX Mutual Fund

NAV$23.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
$118M
Expense Ratio
0.99%
Dividend Yield (Current)
2.07%
Holdings
38
Inception Date
Sep 3, 2002
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.12%
1 Year+17.19%
3 Year+9.08%
5 Year+2.16%
10 Year+4.91%

Asset Allocation

Stocks: 97.76%
Cash: 2.24%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.11.01%
PLDPrologis Inc8.93%
EQIXEquinix Inc. Real Estate Investment Trust8.24%
SPGSimon Property Group Inc4.96%
EQRVivmark Residential4.67%
Top 10 Concentration: 55.63%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Quarterly
Latest Distribution
$1.81
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Peer Comparison

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

RRRAX Mutual Fund Overview

RRRAX Mutual Fund (DWS RREEF Real Estate Securities Fund Class A) is managed by DWS with $117.6M in net assets. RRRAX expense ratio is 0.99%, holding 38 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2002-09-03.

RRRAX performance shows a YTD return of 16.12%. The 1-year return is 17.19% and the 5-year return is 2.16%. RRRAX dividend yield stands at 2.07%, paid quarterly.

RRRAX top holdings include Welltower, Inc. (11.0%), Prologis Inc (8.9%), Equinix Inc. Real Estate Investment Trust (8.2%), Simon Property Group Inc (5.0%), Vivmark Residential (4.7%). Go to all RRRAX holdings, RRRAX sectors, or RRRAX dividends.

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