RRGRX Mutual Fund

RRGRX Mutual Fund

NAV$7.40
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Fund Essentials - as of Jul 31, 2026

Net Assets
$92M
Expense Ratio
0.79%
Dividend Yield (Current)
3.21%
Holdings
97
Inception Date
Nov 1, 2016
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.73%
1 Year+2.73%
3 Year+9.91%
5 Year+1.11%
10 Year+4.65%

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)
3.21%
Frequency
Annually
Latest Distribution
$0.60
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Peer Comparison

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

RRGRX Mutual Fund Overview

RRGRX Mutual Fund (DWS RREEF Global Real Estate Securities Fund Class R6) is managed by DWS with $91.9M in net assets. RRGRX expense ratio is 0.79%, holding 97 positions across sectors including Real Estate, Industrials. Inception date: 2016-11-01.

RRGRX performance shows a YTD return of 2.73%. The 1-year return is 2.73% and the 5-year return is 1.11%. RRGRX dividend yield stands at 3.21%, paid annually.

RRGRX 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 RRGRX holdings, RRGRX sectors, or RRGRX dividends.

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