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)	1.36
Dividend Yield	7.54%
Dividend Growth	238.55%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 24, 2025

Previous Close	16.95
YTD Return	17.69%
1-Year Return	28.25%
5-Year Return	51.07%
52-Week Low	14.66
52-Week High	17.90
Beta (5Y)	n/a
Holdings	49
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.

• Category: Infrastructure
• Stock Exchange: NASDAQ
• Ticker Symbol: TOLLX
• Share Class: Class A
• Index: MSCI World NR USD

Performance

TOLLX had a total return of 28.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 5.841 to 28.251.

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Other Share Classes

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

Symbol	Share Class	Expense Ratio
TOLZX	Class R6	1.01%
TOLIX	Institutional Class	1.01%
TOLSX	Class S	1.11%
TOLCX	Class C	2.01%

Top 10 Holdings

53.08% of assets

Name	Symbol	Weight
American Tower Corporation	AMT	7.34%
Enbridge Inc.	ENB	6.79%
Vinci SA	DG	6.15%
National Grid plc	NG	6.02%
The Williams Companies, Inc.	WMB	5.66%
Exelon Corporation	EXC	5.09%
PG&E Corporation	PCG	4.70%
Cellnex Telecom, S.A.	CLNX	3.90%
CenterPoint Energy, Inc.	CNP	3.76%
ONEOK, Inc.	OKE	3.67%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2023	$0.081	Dec 20, 2023