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

(NASDAQ Mutual Funds) As of Aug 4, 2026 04:32 PM ET

$24.27 USD

-0.08 (-0.33%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 14.18 22
3 months 9.58 51
6 months 14.18 22
1 Year 13.05 49
3 Year 8.86 62
5 Year 2.75 52
10 Year 5.07 43

* 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) 568.59

Load Adjusted Returns as of Jun 30, 2026

1 Year 6.90
5 Year 1.61
10 Year 4.48
Since Inception 8.93

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.20 9.58 NA NA
2025 1.63 -1.14 1.14 -2.11
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.18-0.525.7911.90-27.6242.52-5.5729.13-3.476.126.38
% Total Return Rel to Index 1.34-18.74-19.23-14.34-9.4213.84-23.98-2.350.92-15.67-5.55
% Total Return Rel to Peer 3.10-5.582.150.71-5.5011.16-1.623.672.97-2.641.89
% Perf Quintile vs Peer* 2.005.002.003.005.002.004.002.001.004.002.00
% Dividends 0.220.470.510.310.280.260.260.370.410.340.57
% Yield 0.342.102.252.031.390.861.171.462.021.572.47
Capital Gains ($) 0.000.000.000.000.481.740.321.350.370.591.86
Expense Ratio 0.000.991.000.990.990.970.990.980.970.990.98

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