RRRZX Mutual Fund

RRRZX Mutual Fund

NAV$21.86
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Fund Essentials - as of Jul 31, 2026

Net Assets
$273M
Expense Ratio
0.54%
Dividend Yield (Current)
2.49%
Holdings
43
Inception Date
Aug 25, 2014
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.78%
1 Year+11.07%
3 Year+9.27%
5 Year+1.50%
10 Year+5.39%

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)
2.49%
Frequency
Quarterly
Latest Distribution
$1.84
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Peer Comparison

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

RRRZX Mutual Fund Overview

RRRZX Mutual Fund (DWS RREEF Real Estate Securities Fund Class R6) is managed by DWS with $272.6M in net assets. RRRZX expense ratio is 0.54%, holding 43 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2014-08-25.

RRRZX performance shows a YTD return of 12.78%. The 1-year return is 11.07% and the 5-year return is 1.50%. RRRZX dividend yield stands at 2.49%, paid quarterly.

RRRZX 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 RRRZX holdings, RRRZX sectors, or RRRZX dividends.

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