DWS RREEF Global Infrastructure Fund - Class Inst (TOLIX)

Fund Assets	897.26M
Expense Ratio	1.01%
Min. Investment	$1,000,000
Turnover	43.00%
Dividend (ttm)	1.43
Dividend Yield	9.50%
Dividend Growth	262.37%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 18, 2024

Previous Close	15.08
YTD Return	12.49%
1-Year Return	13.25%
5-Year Return	23.86%
52-Week Low	13.93
52-Week High	17.34
Beta (5Y)	0.92
Holdings	47
Inception Date	Jun 27, 2008

About TOLIX

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: Glb Infrastructure
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TOLIX
• Index: MSCI World NR USD

Performance

TOLIX had a total return of 13.25% in the past year. Since the fund's inception, the average annual return has been 6.96%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TOLZX	Class R6	1.01%
TOLSX	Class S	1.11%
TOLLX	Class A	1.26%
TOLCX	Class C	2.01%

Top 10 Holdings

52.09% of assets

Name	Symbol	Weight
American Tower Corporation	AMT	7.55%
National Grid plc	NG	6.30%
Enbridge Inc.	ENB	5.87%
PG&E Corporation	PCG	5.64%
Sempra	SRE	5.17%
The Williams Companies, Inc.	WMB	4.76%
ONEOK, Inc.	OKE	4.67%
Vinci SA	DG	4.42%
Exelon Corporation	EXC	3.91%
NiSource Inc.	NI	3.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$1.0321	Dec 19, 2024
Sep 23, 2024	$0.035	Sep 24, 2024
Jun 21, 2024	$0.285	Jun 24, 2024
Mar 21, 2024	$0.080	Mar 22, 2024
Dec 19, 2023	$0.0898	Dec 20, 2023
Sep 22, 2023	$0.065	Sep 25, 2023