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Dws Rreef Real Estate Securities Fund - Class Institutional: (MF: RRRRX)

(NASDAQ Mutual Funds) As of Oct 9, 2026 05:49 PM ET

$22.18 USD

+0.33 (1.51%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.89 38
3 months 0.13 80
6 months 2.17 52
1 Year 10.97 39
3 Year 9.17 57
5 Year 1.42 51
10 Year 5.30 34

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 187.89
Bear Market (10/07 - 2/09) -65.98
Bull Market (2/09 - 3/21) 612.19

Load Adjusted Returns as of Aug 31, 2026

1 Year 13.42
5 Year 3.13
10 Year 5.43
Since Inception 9.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.25 9.70 NA NA
2025 1.72 -1.00 1.18 -1.99
2024 0.02 -1.12 16.34 -7.73
2023 2.29 2.10 -7.59 16.40
2022 -7.15 -15.40 -11.33 4.32
2021 7.86 12.46 0.70 17.08

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.89-0.136.1512.34-27.3443.03-5.3429.62-3.176.516.71
% Total Return Rel to Index 6.39-18.35-18.87-13.90-9.1414.34-23.74-1.861.21-15.28-5.22
% Total Return Rel to Peer 3.14-5.182.511.15-5.2311.66-1.384.163.27-2.252.22
% Perf Quintile vs Peer* 2.005.002.002.005.001.004.002.001.004.002.00
% Dividends 0.260.550.600.380.360.350.300.440.480.420.65
% Yield 1.012.492.452.531.761.161.381.762.381.902.82
Capital Gains ($) 0.000.000.000.000.481.740.321.350.370.591.86
Expense Ratio 0.640.630.630.620.610.610.630.630.650.640.63

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