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Dws Rreef Global Real Estate Securities Fund - Class A: (MF: RRGAX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 04:31 PM ET

$7.97 USD

-0.08 (-0.99%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.36 60
3 months 6.91 59
6 months 11.26 54
1 Year 16.59 33
3 Year 9.62 36
5 Year 2.89 61
10 Year 4.97 57

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -68.10
Bull Market (2/09 - 3/21) 430.28

Load Adjusted Returns as of Apr 30, 2026

1 Year 3.35
5 Year 1.36
10 Year 3.48
Since Inception 3.35

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.01 NA NA NA
2025 1.14 4.25 3.04 -0.26
2024 0.14 -2.23 15.74 -9.32
2023 1.25 0.91 -5.10 14.35
2022 -5.15 -18.02 -12.37 7.56
2021 6.04 10.15 -0.22 11.58

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.368.352.7510.87-26.7130.06-4.3724.44-4.3911.333.03
% Total Return Rel to Index 6.35-9.86-22.27-15.36-8.511.37-22.77-7.040.00-10.46-8.89
% Total Return Rel to Peer -0.043.30-0.88-0.31-4.59-1.30-0.41-1.012.052.56-1.44
% Perf Quintile vs Peer* 3.002.004.003.004.003.003.004.002.002.004.00
% Dividends 0.000.150.190.070.100.350.340.610.420.320.33
% Yield 1.881.922.572.041.523.443.985.894.753.263.72
Capital Gains ($) 0.000.000.000.000.340.400.370.830.030.000.00
Expense Ratio 0.001.161.241.201.201.201.201.181.201.251.32

* 1 = Top 20%, 5 = Bottom 20%