DWS RREEF Global Infrastructure Fund - Class C (TOLCX)

Fund Assets	771.82M
Expense Ratio	1.94%
Min. Investment	$1,000
Turnover	59.00%
Dividend (ttm)	0.18
Dividend Yield	1.12%
Dividend Growth	-29.57%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 23, 2026

Previous Close	15.78
YTD Return	7.73%
1-Year Return	8.55%
5-Year Return	29.01%
52-Week Low	14.90
52-Week High	17.27
Beta (5Y)	0.68
Holdings	53
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.

• Fund Family: DWS
• Category: Infrastructure
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TOLCX
• Share Class: Class C
• Index: MSCI World NR USD

Performance

TOLCX had a total return of 8.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TOLZX	Class R6	0.94%
TOLIX	Institutional Class	0.94%
TOLSX	Class S	1.04%
TOLLX	Class A	1.19%

Top 10 Holdings

48.88% of assets

Name	Symbol	Weight
The Williams Companies, Inc.	WMB	6.30%
TC Energy Corporation	TRP	5.65%
Enbridge Inc.	ENB	5.55%
Vinci SA	DG	5.42%
National Grid plc	NG	4.97%
American Tower Corporation	AMT	4.65%
Sempra	SRE	4.61%
Targa Resources Corp.	TRGP	4.54%
PG&E Corporation	PCG	3.64%
Consolidated Edison, Inc.	ED	3.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.384	Jun 24, 2026
Dec 17, 2025	$1.3471	Dec 18, 2025
Sep 23, 2025	$0.0569	Sep 24, 2025
Jun 23, 2025	$0.1029	Jun 24, 2025
Dec 18, 2024	$0.989	Dec 19, 2024
Jun 21, 2024	$0.2467	Jun 24, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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