RRRAX Mutual Fund

RRRAX Mutual Fund

NAV$21.93
See how much of RRRAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$111M
Expense Ratio
0.99%
Dividend Yield (Current)
2.07%
Holdings
43
Inception Date
Sep 3, 2002
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.45%
1 Year+10.62%
3 Year+8.78%
5 Year+1.04%
10 Year+4.97%

Asset Allocation

Stocks: 98.51%
Bonds: 0.58%
Other: 0.91%
See how much of RRRAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WELLWelltower, Inc.11.62%
PLDPrologis Inc8.85%
EQIXEquinix Inc. Real Estate Investment Trust7.73%
PSAPublic Storage5.18%
SPGSimon Property Group Inc4.72%
Top 10 Concentration: 55.32%Report Date: Jul 31, 2026
Download all 43 holdings for RRRAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.07%
Frequency
Quarterly
Latest Distribution
$1.81
-

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 $111.2M in net assets. RRRAX expense ratio is 0.99%, holding 43 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2002-09-03.

RRRAX performance shows a YTD return of 12.45%. The 1-year return is 10.62% and the 5-year return is 1.04%. RRRAX dividend yield stands at 2.07%, paid quarterly.

RRRAX top holdings include Welltower, Inc. (11.6%), Prologis Inc (8.8%), Equinix Inc. Real Estate Investment Trust (7.7%), Public Storage (5.2%), Simon Property Group Inc (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.