DWS RREEF Global Infrastructure Fund - Class Inst (TOLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.58
+0.09 (0.58%)
Jan 23, 2026, 4:00 PM EST
2.10% (1Y)
| Fund Assets | 845.44M |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 1.69 |
| Dividend Yield | 10.88% |
| Dividend Growth | 17.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 15.49 |
| YTD Return | 1.63% |
| 1-Year Return | 13.52% |
| 5-Year Return | 44.89% |
| 52-Week Low | 13.47 |
| 52-Week High | 15.58 |
| Beta (5Y) | 0.70 |
| Holdings | 50 |
| 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
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 13.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.66%.
Top 10 Holdings
50.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 6.98% |
| The Williams Companies, Inc. | WMB | 6.31% |
| American Tower Corporation | AMT | 6.24% |
| National Grid plc | NG | 5.45% |
| Sempra | SRE | 5.24% |
| Exelon Corporation | EXC | 4.68% |
| TC Energy Corporation | TRP | 4.58% |
| Vinci SA | DG | 4.26% |
| PG&E Corporation | PCG | 3.68% |
| 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 |