RRRZX Mutual Fund

RRRZX Mutual Fund

NAV$23.89
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Fund Essentials - as of Mar 31, 2026

Net Assets
$299M
Expense Ratio
0.54%
Dividend Yield (Current)
2.41%
Holdings
38
Inception Date
Aug 25, 2014
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.42%
1 Year+17.69%
3 Year+9.55%
5 Year+2.62%
10 Year+5.32%

Asset Allocation

Stocks: 97.76%
Cash: 2.24%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.10.28%
PLDPrologis Inc8.91%
EQIXEquinix Inc. Real Estate Investment Trust8.71%
AMTAmerican Tower Corporation6.84%
ORealty Income Corp.5.52%
Top 10 Concentration: 59.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.41%
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 $298.6M in net assets. RRRZX expense ratio is 0.54%, holding 38 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2014-08-25.

RRRZX performance shows a YTD return of 16.42%. The 1-year return is 17.69% and the 5-year return is 2.62%. RRRZX dividend yield stands at 2.41%, paid quarterly.

RRRZX top holdings include Welltower, Inc. (10.3%), Prologis Inc (8.9%), Equinix Inc. Real Estate Investment Trust (8.7%), American Tower Corporation (6.8%), Realty Income Corp. (5.5%). 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.