DWS RREEF Global Infrastructure Fund - Class C (TOLCX)
| Fund Assets | 886.13M |
| Expense Ratio | 2.01% |
| Min. Investment | $1,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 6.61% |
| Dividend Growth | 194.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 16.36 |
| YTD Return | 10.21% |
| 1-Year Return | 21.59% |
| 5-Year Return | 40.11% |
| 52-Week Low | 14.47 |
| 52-Week High | 17.10 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Jun 24, 2008 |
About TOLCX
DWS RREEF Global Infrastructure Fund Class C is a mutual fund focused on delivering total return through both capital appreciation and current income. The fund primarily invests at least 80% of its net assets in the securities of infrastructure-related companies across the globe, encompassing both U.S. and non-U.S. markets. These companies are typically active within sectors critical to the operation and development of modern societies, including energy, utilities, transportation, and real estate. The portfolio is concentrated, with a significant portion often allocated to its top holdings, which represent major global players in infrastructure such as Enbridge Inc., American Tower Corp., and National Grid PLC. This fund is categorized within the infrastructure segment and follows a large value investment style. It is structured as a non-diversified fund, allowing it to take more focused positions within the infrastructure sector. With its global approach, the fund plays a vital role in providing investors with access to companies that own, operate, or benefit from the world’s essential infrastructure networks.
Performance
TOLCX had a total return of 21.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.
Top 10 Holdings
52.70% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 7.43% |
| Enbridge Inc. | ENB | 6.94% |
| Vinci SA | DG | 6.84% |
| The Williams Companies, Inc. | WMB | 5.37% |
| National Grid plc | NG | 5.34% |
| Exelon Corporation | EXC | 5.01% |
| PG&E Corporation | PCG | 4.37% |
| Cellnex Telecom, S.A. | CLNX | 4.29% |
| CenterPoint Energy, Inc. | CNP | 3.89% |
| NiSource Inc. | NI | 3.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.1029 | Jun 24, 2025 |
| Dec 18, 2024 | $0.989 | Dec 19, 2024 |
| Jun 21, 2024 | $0.2467 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0426 | Mar 22, 2024 |
| Dec 19, 2023 | $0.0522 | Dec 20, 2023 |
| Sep 22, 2023 | $0.0294 | Sep 25, 2023 |