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Dws Rreef Real Estate Securities Fund - Class C: (MF: RRRCX)

(NASDAQ Mutual Funds) As of Jul 15, 2026 04:19 PM ET

$24.55 USD

-0.04 (-0.16%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 13.76 26
3 months 9.37 57
6 months 13.76 26
1 Year 12.18 63
3 Year 8.07 76
5 Year 2.02 70
10 Year 4.35 63

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 173.14
Bear Market (10/07 - 2/09) -66.24
Bull Market (2/09 - 3/21) 492.51

Load Adjusted Returns as of Jun 30, 2026

1 Year 11.05
5 Year 2.01
10 Year 4.35
Since Inception 8.35

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.01 9.37 NA NA
2025 1.45 -1.26 0.90 -2.28
2024 -0.24 -1.41 16.04 -7.98
2023 2.04 1.79 -7.86 16.09
2022 -7.38 -15.67 -11.52 4.02
2021 7.55 12.15 0.42 16.77

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.76-1.235.0111.11-28.1241.46-6.0428.23-4.165.445.61
% Total Return Rel to Index 1.00-19.45-20.00-15.13-9.9112.78-24.45-3.250.22-16.35-6.32
% Total Return Rel to Peer 2.76-6.281.37-0.08-6.0010.10-2.092.772.28-3.321.12
% Perf Quintile vs Peer* 2.005.003.003.005.002.004.002.001.004.003.00
% Dividends 0.120.290.360.170.140.080.170.200.270.200.42
% Yield 0.161.281.561.170.670.270.770.811.350.931.81
Capital Gains ($) 0.000.000.000.000.481.740.321.350.370.591.86
Expense Ratio 0.001.381.731.711.691.681.691.661.691.681.66

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