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Dws Rreef Real Estate Securities Fund - Class R: (MF: RRRSX)

(NASDAQ Mutual Funds) As of Jul 1, 2026 04:23 PM ET

$23.94 USD

+0.04 (0.17%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.47 23
3 months 1.91 35
6 months 9.54 33
1 Year 10.42 71
3 Year 9.91 60
5 Year 2.73 52
10 Year 5.26 50

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -66.18
Bull Market (2/09 - 3/21) 536.05

Load Adjusted Returns as of May 31, 2026

1 Year 1.66
5 Year 2.96
10 Year 4.40
Since Inception 6.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.12 NA NA NA
2025 1.53 -1.20 1.06 -2.20
2024 -0.14 -1.29 16.15 -7.87
2023 2.11 1.87 -7.74 16.23
2022 -7.28 -15.58 -11.46 4.19
2021 7.67 12.29 0.53 16.88

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.47-0.865.4611.55-27.8042.09-5.8028.74-3.765.775.98
% Total Return Rel to Index 7.24-19.08-19.55-14.68-9.6013.41-24.20-2.740.62-16.01-5.95
% Total Return Rel to Peer 2.62-5.911.830.36-5.6910.73-1.843.282.68-2.981.49
% Perf Quintile vs Peer* 2.005.002.003.005.002.004.002.001.004.002.00
% Dividends 0.060.400.450.250.220.180.210.300.350.280.50
% Yield 0.271.821.671.831.080.610.981.191.721.272.16
Capital Gains ($) 0.000.000.000.000.481.740.321.350.370.591.86
Expense Ratio 0.001.301.301.301.291.281.291.311.271.311.30

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