RRRZX Fees and Costs — DWS RREEF Real Estate Securities Fund, Class R6
Data updated: 2026-08-27
The net expense ratio is 0.54%: a 0.40% management fee plus 0.14% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $746K in broker commissions, 0.0724% of average net assets, and portfolio turnover was 100%.
RRRZX Fees and Expenses
Annual operating expenses and sales charges of RRRZX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.14% |
| Gross expense ratio | 0.54% |
| Fee waiver | — |
| Net expense ratio | 0.54% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
RRRZX Costs Over Time
On $10,000 invested in RRRZX, assuming 5% a year before costs, total costs come to $386 over 5 years, cutting the return by 0.64% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.54%) | $57 | $178 | $309 |
| Trading costs (broker commissions) | $8 | $24 | $41 |
| Lost growth on money paid in costs | $0 | $10 | $35 |
| Total costs | $64 | $211 | $386 |
| Value after costs | $10,436 | $11,365 | $12,377 |
| Impact on return, per year | 0.64% | 0.64% | 0.64% |
RRRZX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0724%
- Total broker commissions: $746K
- Bought from dealers (principal trades, not a cost): $343.7M
- Portfolio turnover (prospectus): 100%
- Securities on loan, average value: $15.1M
- Net income from securities lending: $14K (0.001% of average net assets)
RRRZX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $198K | 27.00% |
| J.P. Morgan Securities LLC | $156K | 21.24% |
| Goldman Sachs & Co. LLC | $123K | 16.81% |
| RBC Capital Markets, LLC | $83K | 11.33% |
| Citigroup Global Markets Inc. | $67K | 9.09% |
| Wells Fargo Securities, LLC | $30K | 4.06% |
| UBS Securities LLC | $29K | 3.97% |
| Morgan Stanley & Co. LLC | $29K | 3.96% |
| Mizuho Securities USA LLC | $14K | 1.96% |
| BMO Capital Markets Corp. | $4K | 0.59% |
RRRZX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $319.6M | 93.01% |
| J.P. Morgan Securities LLC | $12.0M | 3.50% |
| BofA Securities, Inc. | $5.1M | 1.48% |
| RBC Capital Markets, LLC | $3.8M | 1.11% |
| Wells Fargo Securities, LLC | $3.1M | 0.90% |
DWS RREEF Real Estate Securities Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| RRRZX | Class R6 | 0.54% | none |
| RRRRX | Institutional Class | 0.63% | none |
| RRREX | Class S | 0.76% | none |
| RRRAX | Class A | 0.99% | 5.75% |
| RRRSX | Class R | 1.30% | none |
| RRRCX | Class C | 1.71% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.