RRGRX Mutual Fund

NAV$8.14

Fund Essentials - as of Mar 31, 2026

Net Assets
$99M
Expense Ratio
0.79%
Dividend Yield (Current)
2.99%
Holdings
99
Inception Date
Nov 1, 2016
Fund Family
DWS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+10.34%
1 Year+13.71%
3 Year+10.48%
5 Year+2.55%

Asset Allocation

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

Top Holdings

View All →
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
Download all 99 holdings for RRGRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.99%
Frequency
Annually
Latest Distribution
$0.60
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

RRGRX Mutual Fund Overview

RRGRX Mutual Fund (DWS RREEF Global Real Estate Securities Fund Class R6) is managed by DWS with $99.0M in net assets. RRGRX expense ratio is 0.79%, holding 99 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2016-11-01.

RRGRX performance shows a YTD return of 10.34%. The 1-year return is 13.71% and the 5-year return is 2.55%. RRGRX dividend yield stands at 2.99%, paid annually.

RRGRX 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 RRGRX holdings, sector breakdown, or dividend history.

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