RRRCX Mutual Fund

RRRCX Mutual Fund

NAV$22.29
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
1.71%
Dividend Yield (Current)
1.24%
Holdings
43
Inception Date
Sep 3, 2002
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.87%
1 Year+9.81%
3 Year+7.98%
5 Year+0.32%
10 Year+3.62%

Asset Allocation

Stocks: 98.51%
Bonds: 0.58%
Other: 0.91%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Quarterly
Latest Distribution
$1.76
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Peer Comparison

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

RRRCX Mutual Fund Overview

RRRCX Mutual Fund (DWS RREEF Real Estate Securities Fund Class C) is managed by DWS with $1.4M in net assets. RRRCX expense ratio is 1.71%, holding 43 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2002-09-03.

RRRCX performance shows a YTD return of 11.87%. The 1-year return is 9.81% and the 5-year return is 0.32%. RRRCX dividend yield stands at 1.24%, paid quarterly.

RRRCX 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 RRRCX holdings, RRRCX sectors, or RRRCX dividends.

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