DWS RREEF Global Infrastructure Fund - Class C (TOLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.85
+0.13 (0.78%)
Dec 5, 2024, 4:00 PM EST
16.37% (1Y)
| Fund Assets | 897.26M |
| Expense Ratio | 2.01% |
| Min. Investment | $1,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.04% |
| Dividend Growth | -71.38% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jun 21, 2024 |
| Previous Close | 16.72 |
| YTD Return | 16.50% |
| 1-Year Return | 18.21% |
| 5-Year Return | 30.80% |
| 52-Week Low | 13.75 |
| 52-Week High | 17.10 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | Jun 24, 2008 |
About TOLCX
The fund invests at least 80% of its net assets in the securities of U.S. and non-U.S. infrastructure-related companies. The adviser considers a company to be an infrastructure-related company if at least 50% of its non-cash assets are infrastructure assets or 50% of its gross income or net profits are derived, directly or indirectly, from the ownership, management, construction, operation, utilization or financing of infrastructure assets. The fund is non-diversified.
Fund Family DWS
Category Infrastructure
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TOLCX
Index MSCI World NR USD
Performance
TOLCX had a total return of 18.21% in the past year. Since the fund's inception, the average annual return has been 6.06%, including dividends.
Top 10 Holdings
51.17% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 8.12% |
| National Grid plc | NG | 7.00% |
| PG&E Corporation | PCG | 5.29% |
| Sempra | SRE | 5.12% |
| Enbridge Inc. | ENB | 5.10% |
| Vinci SA | DG | 4.55% |
| ONEOK, Inc. | OKE | 4.34% |
| The Williams Companies, Inc. | WMB | 4.06% |
| Cellnex Telecom, S.A. | CLNX | 3.90% |
| NiSource Inc. | NI | 3.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 23, 2023 | $0.162 | Jun 26, 2023 |
| Mar 24, 2023 | $0.0045 | Mar 27, 2023 |