RRRAX Mutual Fund

NAV$24.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$125M
Expense Ratio
1.00%
Dividend Yield (Current)
2.04%
Holdings
38
Inception Date
Sep 3, 2002
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.97%
1 Year+13.05%
3 Year+8.85%
5 Year+2.48%
10 Year+4.38%

Asset Allocation

Stocks: 97.76%
Cash: 2.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care10.28%
PLDPrologis Inc8.91%
EQIXEquinix, Inc.8.71%
AMTAmerican Tower Corp6.84%
ORealty Income Corp. - 7561091045.52%
Top 10 Concentration: 59.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.04%
Frequency
Quarterly
Latest Distribution
$1.81
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RRRAX Mutual Fund Overview

RRRAX Mutual Fund (DWS RREEF Real Estate Securities Fund Class A) is managed by DWS with $125.4M in net assets. RRRAX expense ratio is 1.00%, holding 38 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2002-09-03.

RRRAX performance shows a YTD return of 13.97%. The 1-year return is 13.05% and the 5-year return is 2.48%. RRRAX dividend yield stands at 2.04%, paid quarterly.

RRRAX top holdings include Welltower Inc Health Care (10.3%), Prologis Inc (8.9%), Equinix, Inc. (8.7%), American Tower Corp (6.8%), Realty Income Corp. - 756109104 (5.5%). View all RRRAX holdings, sector breakdown, or dividend history.

RRRAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RRRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.