DWS RREEF Global Infrastructure Fund - Class Inst (TOLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.52
-0.02 (-0.13%)
Mar 4, 2025, 8:06 AM EST
4.37% (1Y)
| Fund Assets | 834.00M |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 9.29% |
| Dividend Growth | 262.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 15.54 |
| YTD Return | 2.65% |
| 1-Year Return | 14.69% |
| 5-Year Return | 36.40% |
| 52-Week Low | 13.99 |
| 52-Week High | 17.34 |
| Beta (5Y) | 0.92 |
| Holdings | 48 |
| 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.
Category Infrastructure
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TOLIX
Share Class Institutional Class
Index MSCI World NR USD
Performance
TOLIX had a total return of 14.69% in the past year. Since the fund's inception, the average annual return has been 7.02%, including dividends.
Top 10 Holdings
51.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 7.19% |
| American Tower Corporation | AMT | 6.76% |
| National Grid plc | NG | 6.07% |
| The Williams Companies, Inc. | WMB | 5.69% |
| PG&E Corporation | PCG | 4.64% |
| Vinci SA | DG | 4.51% |
| ONEOK, Inc. | OKE | 4.46% |
| Sempra | SRE | 4.32% |
| Cellnex Telecom, S.A. | CLNX | 3.99% |
| Exelon Corporation | EXC | 3.84% |
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 |