DWS RREEF Global Infrastructure Fund - Class Inst (TOLIX)

Fund Assets	667.32M
Expense Ratio	0.94%
Min. Investment	$1,000,000
Turnover	59.00%
Dividend (ttm)	0.33
Dividend Yield	2.17%
Dividend Growth	-31.24%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	15.33
YTD Return	0.60%
1-Year Return	0.41%
5-Year Return	22.90%
52-Week Low	14.64
52-Week High	17.53
Beta (5Y)	0.68
Holdings	57
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.

• Fund Family: DWS
• Category: Infrastructure
• Performance Rating: Below 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 0.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TOLZX	Class R6	0.94%
TOLSX	Class S	1.04%
TOLLX	Class A	1.19%
TOLCX	Class C	1.94%

Top 10 Holdings

47.68% of assets

Name	Symbol	Weight
The Williams Companies, Inc.	WMB	6.06%
TC Energy Corporation	TRP	5.74%
Enbridge Inc.	ENB	5.56%
American Tower Corporation	AMT	4.91%
National Grid plc	NG	4.82%
Vinci SA	DG	4.71%
Targa Resources Corp.	TRGP	4.58%
Sempra	SRE	4.09%
PG&E Corporation	PCG	3.74%
Consolidated Edison, Inc.	ED	3.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.090	Sep 24, 2026
Jun 23, 2026	$0.4271	Jun 24, 2026
Mar 24, 2026	$0.030	Mar 25, 2026
Dec 17, 2025	$1.395	Dec 18, 2025
Sep 23, 2025	$0.100	Sep 24, 2025
Jun 23, 2025	$0.150	Jun 24, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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