DWS RREEF Global Infrastructure Fund - Class A (TOLLX)
| Fund Assets | 886.13M |
| Expense Ratio | 1.26% |
| Min. Investment | $1,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 6.84% |
| Dividend Growth | 151.85% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 16.83 |
| YTD Return | 11.53% |
| 1-Year Return | 23.69% |
| 5-Year Return | 47.40% |
| 52-Week Low | 14.70 |
| 52-Week High | 17.43 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Jun 24, 2008 |
About TOLLX
DWS RREEF Global Infrastructure Fund - Class A is a mutual fund that focuses on delivering total return through both capital appreciation and current income. The fund primarily invests at least 80% of its net assets in securities of infrastructure-related companies located across the United States and internationally. Its portfolio emphasizes businesses that own and operate essential physical infrastructure assets, such as power transmission and distribution, pipelines, gas distribution, communications networks, and transport assets like toll roads, airports, rail, and water utilities. This diversified approach aims to replicate the characteristics of the broader infrastructure asset class, targeting sectors and companies fundamental to global economic growth and societal functioning. The fund’s holdings typically include prominent firms in the energy, utilities, real estate, and industrials sectors. With a global allocation and an established management team, DWS RREEF Global Infrastructure Fund - Class A serves as a vehicle for investors seeking exposure to both developed and emerging market infrastructure opportunities, reflecting the increasing demand for modernization and expansion of essential services worldwide.
Performance
TOLLX had a total return of 23.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.
Top 10 Holdings
52.70% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 7.43% |
| Enbridge Inc. | ENB | 6.94% |
| Vinci SA | DG | 6.84% |
| The Williams Companies, Inc. | WMB | 5.37% |
| National Grid plc | NG | 5.34% |
| Exelon Corporation | EXC | 5.01% |
| PG&E Corporation | PCG | 4.37% |
| Cellnex Telecom, S.A. | CLNX | 4.29% |
| CenterPoint Energy, Inc. | CNP | 3.89% |
| NiSource Inc. | NI | 3.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.1415 | Jun 24, 2025 |
| Mar 24, 2025 | $0.0322 | Mar 25, 2025 |
| Dec 18, 2024 | $1.0228 | Dec 19, 2024 |
| Sep 23, 2024 | $0.0247 | Sep 24, 2024 |
| Jun 21, 2024 | $0.2762 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0712 | Mar 22, 2024 |