RRGCX Mutual Fund

NAV$8.26

Fund Essentials - as of Mar 31, 2026

Net Assets
$490,854.3
Expense Ratio
1.80%
Dividend Yield (Current)
1.64%
Holdings
99
Inception Date
Jul 3, 2006
Fund Family
DWS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+9.95%
1 Year+12.50%
3 Year+9.23%
5 Year+1.39%
10 Year+3.34%

Asset Allocation

Stocks: 86.94%
Cash: 12.61%
Other: 0.45%

Top Holdings

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TickerNameWeight
BICXXBICXX11.71%
WELLWELL6.47%
PLDPLD5.78%
EQIXEQIX5.56%
OO3.51%
Top 10 Concentration: 44.96%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Annually
Latest Distribution
$0.49
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Peer Comparison

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Peer Avg
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RRGCX Mutual Fund Overview

RRGCX Mutual Fund (DWS RREEF Global Real Estate Securities Fund Class C) is managed by DWS with $490,854.3 in net assets. RRGCX expense ratio is 1.80%, holding 99 positions across sectors including Unknown. Inception date: 2006-07-03.

RRGCX performance shows a YTD return of 9.95%. The 1-year return is 12.50% and the 5-year return is 1.39%. RRGCX dividend yield stands at 1.64%, paid annually.

RRGCX top holdings include BICXX (11.7%), WELL (6.5%), PLD (5.8%), EQIX (5.6%), O (3.5%). View all RRGCX holdings, sector breakdown, or dividend history.

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