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

(NASDAQ Mutual Funds) As of Oct 16, 2025 04:22 PM ET

$21.64 USD

+0.38 (1.79%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 1.61 83
3 months 1.14 80
6 months -0.01 84
1 Year -6.32 86
3 Year 7.83 68
5 Year 6.42 47
10 Year 5.17 50

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 184.41
Bear Market (10/07 - 2/09) -66.09
Bull Market (2/09 - 3/21) 506.52

Load Adjusted Returns as of Sep 30, 2025

1 Year -11.41
5 Year 5.23
10 Year 4.59
Since Inception 8.73

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.63 -1.14 1.14 NA
2024 -0.02 -1.26 16.25 -7.81
2023 2.19 2.00 -7.66 16.26
2022 -7.21 -15.52 -11.39 4.21
2021 7.75 12.38 0.61 16.98
2020 -22.90 8.55 2.57 9.99

Annual Return

20252024202320222021202020192018201720162015
% Total Return 1.615.7911.90-27.6242.52-5.5729.13-3.476.126.38-7.74
% Total Return Rel to Index -13.21-19.23-14.34-9.4213.84-23.98-2.350.92-15.67-5.55-9.13
% Total Return Rel to Peer -4.512.150.71-5.5011.16-1.623.672.97-2.641.89-8.06
% Perf Quintile vs Peer* 0.000.002.005.001.004.002.001.004.002.005.00
% Dividends 0.320.510.310.280.260.260.370.410.340.570.60
% Yield 1.392.252.351.390.861.171.462.021.572.472.70
Capital Gains ($) 0.000.000.000.481.740.321.350.370.591.860.00
Expense Ratio 1.031.000.990.990.970.990.980.970.990.980.98

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