DWS RREEF Global Infrastructure Fund - Class Inst (TOLIX)
| Fund Assets | 911.75M |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 1.69 |
| Dividend Yield | 9.90% |
| Dividend Growth | 17.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 17.02 |
| YTD Return | 10.89% |
| 1-Year Return | 22.66% |
| 5-Year Return | 56.03% |
| 52-Week Low | 13.55 |
| 52-Week High | 17.53 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Jun 24, 2008 |
About TOLIX
DWS RREEF Global Infrastructure Fund - Class Institutional is a mutual fund designed to provide investors with 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, including both U.S. and international firms. Its focus is on 'pure-play' infrastructure, targeting companies that own or operate core physical assets essential for economic activity, such as utilities, transportation, energy, and telecommunications. Notable holdings include industry leaders in energy, utilities, and communications sectors, demonstrating a diversified approach within the infrastructure space. This fund plays a significant role in providing investors access to the long-term growth and income potential of infrastructure assets, which are often seen as resilient and essential regardless of broader economic cycles. By allocating capital to these sectors, the fund contributes to the financing and development of critical infrastructure worldwide, supporting economic efficiency and connectivity.
Performance
TOLIX had a total return of 22.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.20%.
Top 10 Holdings
48.99% of assets| Name | Symbol | Weight |
|---|---|---|
| The Williams Companies, Inc. | WMB | 6.77% |
| National Grid plc | NG | 5.92% |
| American Tower Corporation | AMT | 5.78% |
| Enbridge Inc. | ENB | 5.22% |
| TC Energy Corporation | TRP | 5.14% |
| Sempra | SRE | 4.68% |
| Exelon Corporation | EXC | 4.30% |
| Vinci SA | DG | 4.12% |
| PG&E Corporation | PCG | 3.77% |
| Cellnex Telecom, S.A. | CLNX | 3.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.395 | Dec 18, 2025 |
| 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 |