DWS RREEF Global Infrastructure Inst (TOLIX)

Fund Assets	904.62M
Expense Ratio	1.01%
Min. Investment	$1,000,000
Turnover	30.00%
Dividend (ttm)	1.32
Dividend Yield	7.86%
Dividend Growth	169.93%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2025

Previous Close	16.84
YTD Return	12.19%
1-Year Return	9.32%
5-Year Return	46.67%
52-Week Low	14.67
52-Week High	17.34
Beta (5Y)	0.78
Holdings	54
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: Infrastructure
• Stock Exchange: NASDAQ
• Ticker Symbol: TOLIX
• Share Class: Institutional Class
• Index: MSCI World NR USD

Performance

TOLIX had a total return of 9.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.

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

50.52% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	7.55%
American Tower Corporation	AMT	7.27%
The Williams Companies, Inc.	WMB	5.52%
National Grid plc	NG	5.21%
Vinci SA	DG	5.08%
Exelon Corporation	EXC	4.77%
Sempra	SRE	4.36%
PG&E Corporation	PCG	3.90%
Cellnex Telecom, S.A.	CLNX	3.74%
CenterPoint Energy, Inc.	CNP	3.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.100	Sep 24, 2025
Jun 23, 2025	$0.150	Jun 24, 2025
Mar 24, 2025	$0.040	Mar 25, 2025
Dec 18, 2024	$1.0321	Dec 19, 2024
Sep 23, 2024	$0.035	Sep 24, 2024
Jun 21, 2024	$0.285	Jun 24, 2024