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Dws Rreef Real Estate Securities Fund - Class S: (MF: RRREX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 04:25 PM ET

$22.85 USD

+0.06 (0.26%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.21 38
3 months -7.08 87
6 months 1.85 64
1 Year 4.03 45
3 Year 9.33 60
5 Year 1.36 50
10 Year 4.71 38

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -65.99
Bull Market (2/09 - 3/21) 597.33

Load Adjusted Returns as of Sep 30, 2026

1 Year 4.02
5 Year 1.35
10 Year 4.71
Since Inception 5.65

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.27 9.62 -7.08 NA
2025 1.71 -1.07 1.18 -2.05
2024 -0.01 -1.14 16.30 -7.77
2023 2.23 2.05 -7.65 16.39
2022 -7.16 -15.45 -11.36 4.35
2021 7.81 12.45 0.62 17.02

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.20-0.286.0212.15-27.4042.78-5.4229.43-3.266.446.66
% Total Return Rel to Index -6.53-18.50-18.99-14.09-9.2014.09-23.83-2.051.12-15.35-5.27
% Total Return Rel to Peer 1.80-5.332.380.95-5.2811.41-1.473.973.18-2.322.18
% Perf Quintile vs Peer* 2.005.002.002.005.001.004.002.001.004.002.00
% Dividends 0.380.520.570.360.330.320.290.420.470.400.64
% Yield 2.332.352.512.401.621.061.311.692.321.852.79
Capital Gains ($) 0.000.000.000.000.481.740.321.350.370.591.86
Expense Ratio 0.770.760.760.750.750.770.770.760.720.720.71

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