Back to top
more

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

(NASDAQ Mutual Funds) As of Jun 30, 2026 04:40 PM ET

$24.07 USD

-0.47 (-1.92%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.72 20
3 months 2.03 32
6 months 9.80 27
1 Year 11.02 63
3 Year 10.52 44
5 Year 3.28 42
10 Year 5.82 32

* 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) 596.94

Load Adjusted Returns as of May 31, 2026

1 Year 2.22
5 Year 3.51
10 Year 4.96
Since Inception 5.70

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.27 NA NA 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 12.72-0.286.0212.15-27.4042.78-5.4229.43-3.266.446.66
% Total Return Rel to Index 7.44-18.50-18.99-14.09-9.2014.09-23.83-2.051.12-15.35-5.27
% Total Return Rel to Peer 2.82-5.332.380.95-5.2811.41-1.473.973.18-2.322.18
% Perf Quintile vs Peer* 1.005.002.002.005.001.004.002.001.004.002.00
% Dividends 0.090.520.570.360.330.320.290.420.470.400.64
% Yield 0.392.352.182.361.621.061.311.692.321.852.79
Capital Gains ($) 0.000.000.000.000.481.740.321.350.370.591.86
Expense Ratio 0.000.760.760.750.750.770.770.760.720.720.71

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