RRGTX Mutual Fund

NAV$8.13

Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
0.90%
Dividend Yield (Current)
2.75%
Holdings
99
Inception Date
Jul 3, 2006
Fund Family
DWS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+10.38%
1 Year+13.60%
3 Year+10.27%
5 Year+2.33%
10 Year+3.35%

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)
2.75%
Frequency
Annually
Latest Distribution
$0.57
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Peer Comparison

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RRGTX Mutual Fund Overview

RRGTX Mutual Fund (DWS RREEF Global Real Estate Securities Fund Class S) is managed by DWS with $11.6M in net assets. RRGTX expense ratio is 0.90%, holding 99 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2006-07-03.

RRGTX performance shows a YTD return of 10.38%. The 1-year return is 13.60% and the 5-year return is 2.33%. RRGTX dividend yield stands at 2.75%, paid annually.

RRGTX 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 RRGTX holdings, sector breakdown, or dividend history.

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