DWS RREEF Real Estate Securities Fund - Class S
RRREX
NASDAQ
| Weiss Ratings | RRREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RRREX-NASDAQ | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | John W. Vojticek (21), David W. Zonavetch (12), Robert Thomas (9) | |||
| Website | http://dws.com | |||
| Fund Information | RRREX-NASDAQ | Click to Compare |
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| Fund Name | DWS RREEF Real Estate Securities Fund - Class S | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | May 02, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RRREX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.09% | |||
| Dividend | RRREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.41% | |||
| Asset Allocation | RRREX-NASDAQ | Click to Compare |
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| Cash | 0.52% | |||
| Stock | 99.48% | |||
| U.S. Stock | 99.48% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RRREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.73% | |||
| 30-Day Total Return | -1.88% | |||
| 60-Day Total Return | 4.40% | |||
| 90-Day Total Return | 0.41% | |||
| Year to Date Total Return | 10.74% | |||
| 1-Year Total Return | 8.96% | |||
| 2-Year Total Return | 21.77% | |||
| 3-Year Total Return | 29.82% | |||
| 5-Year Total Return | 11.98% | |||
| Price | RRREX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RRREX-NASDAQ | Click to Compare |
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| Nav | $23.46 | |||
| 1-Month Low NAV | $23.40 | |||
| 1-Month High NAV | $24.25 | |||
| 52-Week Low NAV | $21.13 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $24.25 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| Beta / Standard Deviation | RRREX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 16.16 | |||
| Balance Sheet | RRREX-NASDAQ | Click to Compare |
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| Total Assets | 995.20M | |||
| Operating Ratios | RRREX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 100.00% | |||
| Performance | RRREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.74% | |||
| Last Bear Market Total Return | -15.45% | |||