DWS RREEF Global Infrastructure Fund - Class A (TOLLX)
| Fund Assets | 1.13B |
| Expense Ratio | 1.26% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 8.48% |
| Dividend Growth | 286.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 15.45 |
| YTD Return | 1.45% |
| 1-Year Return | 13.17% |
| 5-Year Return | 35.40% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Jun 24, 2008 |
About TOLLX
The Fund's investment strategy focuses on Glb Infrastructure with 1.33% total expense ratio. The minimum amount to invest in Deutsche DWS Global/International Fund, Inc: DWS RREEF Global Infrastructure Fund; Class A Shares is $1,000 on a standard taxable account. Deutsche DWS Global/International Fund, Inc: DWS RREEF Global Infrastructure Fund; Class A Shares seeks total return from both capital appreciation and current income through investment in a global portfolio of securities of infrastructure-related companies. The fund invests, under normal circumstances, at least 80% of its net assets in the securities of US and non-US infrastructure-related companies.
Performance
TOLLX had a total return of 13.17% in the past year. Since the fund's inception, the average annual return has been 6.42%, 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 | $1.0228 | 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 |
| Dec 19, 2023 | $0.081 | Dec 20, 2023 |
| Sep 22, 2023 | $0.0565 | Sep 25, 2023 |