RRGIX Mutual Fund

RRGIX Mutual Fund

NAV$7.38
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Fund Essentials - as of Jul 31, 2026

Net Assets
$81M
Expense Ratio
0.80%
Dividend Yield (Current)
3.05%
Holdings
97
Inception Date
Jul 3, 2006
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.72%
1 Year+2.58%
3 Year+9.85%
5 Year+1.03%
10 Year+3.99%

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)
3.05%
Latest Distribution
$0.59
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Peer Comparison

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

RRGIX Mutual Fund Overview

RRGIX Mutual Fund (DWS RREEF Global Real Estate Securities Fund Class Institutional) is managed by DWS with $81.3M in net assets. RRGIX expense ratio is 0.80%, holding 97 positions across sectors including Real Estate, Industrials. Inception date: 2006-07-03.

RRGIX performance shows a YTD return of 2.72%. The 1-year return is 2.58% and the 5-year return is 1.03%. RRGIX dividend yield stands at 3.05%.

RRGIX 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 RRGIX holdings, RRGIX sectors, or RRGIX dividends.

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