RRGAX Mutual Fund

RRGAX Mutual Fund

NAV$7.41
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Fund Essentials - as of Jul 31, 2026

Net Assets
$9M
Expense Ratio
1.05%
Dividend Yield (Current)
2.76%
Holdings
97
Inception Date
Jul 3, 2006
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.45%
1 Year+2.31%
3 Year+9.49%
5 Year+0.70%
10 Year+4.96%

Asset Allocation

Stocks: 98.47%
Bonds: 0.37%
Other: 1.16%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.8.64%
PLDPrologis Inc6.43%
EQIXEquinix Inc. Real Estate Investment Trust5.84%
PSAPublic Storage3.96%
SPGSimon Property Group Inc3.51%
Top 10 Concentration: 40.40%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.76%
Latest Distribution
$0.56
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Peer Comparison

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

RRGAX Mutual Fund Overview

RRGAX Mutual Fund (DWS RREEF Global Real Estate Securities Fund Class A) is managed by DWS with $9.0M in net assets. RRGAX expense ratio is 1.05%, holding 97 positions across sectors including Real Estate, Industrials. Inception date: 2006-07-03.

RRGAX performance shows a YTD return of 2.45%. The 1-year return is 2.31% and the 5-year return is 0.70%. RRGAX dividend yield stands at 2.76%.

RRGAX top holdings include Welltower, Inc. (8.6%), Prologis Inc (6.4%), Equinix Inc. Real Estate Investment Trust (5.8%), Public Storage (4.0%), Simon Property Group Inc (3.5%). Go to all RRGAX holdings, RRGAX sectors, or RRGAX dividends.

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