DWS RREEF Real Estate Securities Fund - Class R
RRRSX
NASDAQ
| Weiss Ratings | RRRSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RRRSX-NASDAQ | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | John W. Vojticek (22), David W. Zonavetch (13), Robert Thomas (9) | |||
| Website | http://dws.com | |||
| Fund Information | RRRSX-NASDAQ | Click to Compare |
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| Fund Name | DWS RREEF Real Estate Securities Fund - Class R | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Oct 01, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RRRSX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.82% | |||
| Dividend | RRRSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.43% | |||
| Asset Allocation | RRRSX-NASDAQ | Click to Compare |
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| Cash | 0.60% | |||
| Stock | 99.40% | |||
| U.S. Stock | 99.40% | |||
| 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 | RRRSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.97% | |||
| 30-Day Total Return | 5.44% | |||
| 60-Day Total Return | -0.40% | |||
| 90-Day Total Return | -3.92% | |||
| Year to Date Total Return | 11.27% | |||
| 1-Year Total Return | 10.39% | |||
| 2-Year Total Return | 4.88% | |||
| 3-Year Total Return | 30.49% | |||
| 5-Year Total Return | 0.74% | |||
| Price | RRRSX-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 | RRRSX-NASDAQ | Click to Compare |
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| Nav | $23.22 | |||
| 1-Month Low NAV | $21.81 | |||
| 1-Month High NAV | $23.22 | |||
| 52-Week Low NAV | $20.99 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $24.94 | |||
| 52-Week High Price (Date) | Jul 24, 2026 | |||
| Beta / Standard Deviation | RRRSX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 15.90 | |||
| Balance Sheet | RRRSX-NASDAQ | Click to Compare |
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| Total Assets | 864.88M | |||
| Operating Ratios | RRRSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 100.00% | |||
| Performance | RRRSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.24% | |||
| Last Bear Market Total Return | -15.58% | |||