DWS RREEF Real Estate Securities Fund - Class R6
RRRZX
NASDAQ
| Weiss Ratings | RRRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RRRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | DWS | |||
| Manager/Tenure (Years) | John W. Vojticek (21), David W. Zonavetch (12), Robert Thomas (9) | |||
| Website | http://dws.com | |||
| Fund Information | RRRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DWS RREEF Real Estate Securities Fund - Class R6 | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Aug 25, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RRRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.45% | |||
| Dividend | RRRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.45% | |||
| Asset Allocation | RRRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.56% | |||
| Stock | 99.44% | |||
| U.S. Stock | 99.44% | |||
| 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 | RRRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.85% | |||
| 30-Day Total Return | 1.32% | |||
| 60-Day Total Return | 2.81% | |||
| 90-Day Total Return | 4.96% | |||
| Year to Date Total Return | 17.17% | |||
| 1-Year Total Return | 14.23% | |||
| 2-Year Total Return | 19.99% | |||
| 3-Year Total Return | 29.51% | |||
| 5-Year Total Return | 14.92% | |||
| Price | RRRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RRRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.41 | |||
| 1-Month Low NAV | $23.84 | |||
| 1-Month High NAV | $24.66 | |||
| 52-Week Low NAV | $20.93 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $24.66 | |||
| 52-Week High Price (Date) | Jul 17, 2026 | |||
| Beta / Standard Deviation | RRRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 15.96 | |||
| Balance Sheet | RRRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 925.25M | |||
| Operating Ratios | RRRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.54% | |||
| Turnover Ratio | 100.00% | |||
| Performance | RRRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.94% | |||
| Last Bear Market Total Return | -15.42% | |||