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

(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET

$21.50 USD

-0.10 (-0.46%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2025

Total Return %* Percentile Rank Objective
YTD 1.59 84
3 months 0.28 93
6 months -2.84 86
1 Year -3.30 83
3 Year 3.41 61
5 Year 6.08 41
10 Year 5.84 36

* 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) 541.78

Load Adjusted Returns as of Aug 31, 2025

1 Year 8.10
5 Year 7.09
10 Year 5.71
Since Inception 9.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.72 -1.00 NA NA
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
2020 -22.88 8.72 2.67 9.95

Annual Return

20252024202320222021202020192018201720162015
% Total Return 1.596.1512.34-27.3443.03-5.3429.62-3.176.516.71-7.42
% Total Return Rel to Index -9.19-18.87-13.90-9.1414.34-23.74-1.861.21-15.28-5.22-8.81
% Total Return Rel to Peer -4.062.511.15-5.2311.66-1.384.163.27-2.252.22-7.74
% Perf Quintile vs Peer* 0.000.002.004.001.004.002.001.004.002.005.00
% Dividends 0.250.600.380.360.350.300.440.480.420.650.69
% Yield 1.102.612.781.761.161.381.762.381.902.823.07
Capital Gains ($) 0.000.000.000.481.740.321.350.370.591.860.00
Expense Ratio 0.000.630.620.610.610.630.630.650.640.630.62

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