RRGCX Mutual Fund

RRGCX Mutual Fund

NAV$7.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
$495,249.99
Expense Ratio
1.80%
Dividend Yield (Current)
1.77%
Holdings
97
Inception Date
Jul 3, 2006
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.93%
1 Year+1.52%
3 Year+8.70%
5 Year-0.03%
10 Year+4.20%

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)
1.77%
Latest Distribution
$0.49
-

Peer Comparison

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

RRGCX Mutual Fund Overview

RRGCX Mutual Fund (DWS RREEF Global Real Estate Securities Fund Class C) is managed by DWS with $495,249.99 in net assets. RRGCX expense ratio is 1.80%, holding 97 positions across sectors including Real Estate, Industrials. Inception date: 2006-07-03.

RRGCX performance shows a YTD return of 1.93%. The 1-year return is 1.52% and the 5-year return is -0.03%. RRGCX dividend yield stands at 1.77%.

RRGCX 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 RRGCX holdings, RRGCX sectors, or RRGCX dividends.

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