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Dws Rreef Real Estate Securities Fund - Class R6: (MF: RRRZX)

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

$23.84 USD

-0.47 (-1.93%)

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 12.82 18
3 months 2.07 30
6 months 9.93 24
1 Year 11.24 60
3 Year 10.74 40
5 Year 3.51 37
10 Year 6.08 25

* Annual for three years and beyond.

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

Load Adjusted Returns as of May 31, 2026

1 Year 2.45
5 Year 3.74
10 Year 5.21
Since Inception 6.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.33 NA NA NA
2025 1.75 -1.02 1.25 -2.01
2024 0.04 -1.10 16.35 -7.71
2023 2.31 2.12 -7.57 16.42
2022 -7.13 -15.41 -11.26 4.34
2021 7.83 12.53 0.72 17.09

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.82-0.076.2312.43-27.2743.12-5.2329.68-3.066.627.24
% Total Return Rel to Index 7.54-18.29-18.78-13.81-9.0614.44-23.63-1.801.33-15.16-4.69
% Total Return Rel to Peer 2.91-5.132.591.24-5.1511.76-1.274.223.38-2.132.75
% Perf Quintile vs Peer* 1.005.002.002.004.001.004.002.001.004.001.00
% Dividends 0.110.580.610.390.380.370.310.470.500.440.41
% Yield 0.442.592.402.601.851.231.431.852.492.011.75
Capital Gains ($) 0.000.000.000.000.481.740.321.350.370.592.20
Expense Ratio 0.000.540.540.540.530.520.540.540.540.540.53

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