RRGIX Mutual Fund

NAV$8.12

Fund Essentials - as of Mar 31, 2026

Net Assets
$91M
Expense Ratio
0.80%
Dividend Yield (Current)
2.84%
Holdings
99
Inception Date
Jul 3, 2006
Fund Family
DWS
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+10.50%
1 Year+13.72%
3 Year+10.41%
5 Year+2.47%
10 Year+4.32%

Asset Allocation

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

Top Holdings

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TickerNameWeight
BICXXDws Central Cash Management Government Fund 0.11% 12/01/205011.71%
WELLWelltower Inc6.47%
PLDPrologis Inc5.78%
EQIXEquinix Inc. Real Estate Investment Trust5.56%
ORealty Income Corp.3.51%
Top 10 Concentration: 44.96%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Annually
Latest Distribution
$0.59
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Peer Comparison

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RRGIX Mutual Fund Overview

RRGIX Mutual Fund (DWS RREEF Global Real Estate Securities Fund Class Institutional) is managed by DWS with $91.3M in net assets. RRGIX expense ratio is 0.80%, holding 99 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2006-07-03.

RRGIX performance shows a YTD return of 10.50%. The 1-year return is 13.72% and the 5-year return is 2.47%. RRGIX dividend yield stands at 2.84%, paid annually.

RRGIX top holdings include Dws Central Cash Management Government Fund 0.11% 12/01/2050 (11.7%), Welltower Inc (6.5%), Prologis Inc (5.8%), Equinix Inc. Real Estate Investment Trust (5.6%), Realty Income Corp. (3.5%). View all RRGIX holdings, sector breakdown, or dividend history.

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