DWS RREEF Global Infrastructure Fund - Class Inst (TOLIX)

Fund Assets	904.62M
Expense Ratio	1.01%
Min. Investment	$1,000,000
Turnover	30.00%
Dividend (ttm)	1.32
Dividend Yield	7.91%
Dividend Growth	169.93%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2025

Previous Close	16.76
YTD Return	12.56%
1-Year Return	7.16%
5-Year Return	40.75%
52-Week Low	14.41
52-Week High	16.97
Beta (5Y)	0.78
Holdings	51
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 7.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.

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

50.37% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	7.31%
American Tower Corporation	AMT	6.41%
The Williams Companies, Inc.	WMB	6.03%
National Grid plc	NG	5.59%
Sempra	SRE	5.29%
Exelon Corporation	EXC	4.76%
Vinci SA	DG	4.17%
PG&E Corporation	PCG	3.79%
TC Energy Corporation	TRP	3.63%
Cellnex Telecom, S.A.	CLNX	3.40%

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