RRRSX Mutual Fund

RRRSX Mutual Fund

NAV$21.91
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Fund Essentials - as of Jul 31, 2026

Net Assets
$18M
Expense Ratio
1.30%
Dividend Yield (Current)
1.76%
Holdings
43
Inception Date
Oct 1, 2003
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.18%
1 Year+10.21%
3 Year+8.44%
5 Year+0.73%
10 Year+4.61%

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)
1.76%
Frequency
Quarterly
Latest Distribution
$1.79
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Peer Comparison

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

RRRSX Mutual Fund Overview

RRRSX Mutual Fund (DWS RREEF Real Estate Securities Fund Class R) is managed by DWS with $18.2M in net assets. RRRSX expense ratio is 1.30%, holding 43 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2003-10-01.

RRRSX performance shows a YTD return of 12.18%. The 1-year return is 10.21% and the 5-year return is 0.73%. RRRSX dividend yield stands at 1.76%, paid quarterly.

RRRSX 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 RRRSX holdings, RRRSX sectors, or RRRSX dividends.

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