RRRSX Mutual Fund

RRRSX Mutual Fund

NAV$22.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$19M
Expense Ratio
1.30%
Dividend Yield (Current)
1.70%
Holdings
38
Inception Date
Oct 1, 2003
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.89%
1 Year+16.81%
3 Year+8.74%
5 Year+1.85%
10 Year+4.58%

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)
1.70%
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 $19.1M in net assets. RRRSX expense ratio is 1.30%, holding 38 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2003-10-01.

RRRSX performance shows a YTD return of 15.89%. The 1-year return is 16.81% and the 5-year return is 1.85%. RRRSX dividend yield stands at 1.70%, paid quarterly.

RRRSX 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 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.