RRGAX ETF

$7.70

Fund Essentials - as of Sep 30, 2025

Net Assets
$11M
Expense Ratio
1.20%
Dividend Yield (Current)
1.84%
Holdings
101
Inception Date
Jul 3, 2006
Fund Family
DWS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.09%
1 Year+10.44%
3 Year+5.37%
5 Year+4.23%
10 Year+3.71%

Asset Allocation

Stocks: 98.99%
Cash: 0.21%
Other: 0.80%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.5.63%
PLDPrologis Inc.5.05%
EQIXEquinix Inc. Real Estate Investment Trust4.34%
SPGSimon Property Group Inc3.93%
VICIVici Properties Inc3.43%
Top 10 Concentration: 35.94%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.84%
Frequency
Annually
Latest Distribution
$0.56
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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RRGAX ETF Overview

RRGAX ETF (DWS RREEF Global Real Estate Securities Fund Class A) is managed by DWS with $11.0M in net assets. RRGAX expense ratio is 1.20%, holding 101 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2006-07-03.

RRGAX performance shows a YTD return of 3.09%. The 1-year return is 10.44% and the 5-year return is 4.23%. RRGAX dividend yield stands at 1.84%, paid annually.

RRGAX top holdings include Welltower Inc. (5.6%), Prologis Inc. (5.0%), Equinix Inc. Real Estate Investment Trust (4.3%), Simon Property Group Inc (3.9%), Vici Properties Inc (3.4%). View all RRGAX holdings, sector breakdown, or dividend history.

RRGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RRGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.23%
YTD
+3.09%
1 Year
+10.44%
3 Year
+5.37%

Top 10 Holdings (35.9% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate5.63%
2PLDPrologis Inc.Real Estate5.05%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.34%
4SPGSimon Property Group IncReal Estate3.93%
5VICIVici Properties IncReal Estate3.43%
6DLRDigital Realty Trust Inc.Real Estate3.37%
7EXRExtra Space Storage IncReal Estate2.71%
8EQREquity ResidentialReal Estate2.56%
9ADCAgree Realty CorpReal Estate2.48%
10MAAMid-americaapartmentcommunitiesUnknown2.44%