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 | 7.71% |
| Dividend Growth | 238.55% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 24, 2025 |
| Previous Close | 17.58 |
| YTD Return | 9.20% |
| 1-Year Return | 24.57% |
| 5-Year Return | 50.60% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 47 |
| 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 24.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.
Top 10 Holdings
53.72% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 7.26% |
| Enbridge Inc. | ENB | 6.86% |
| National Grid plc | NG | 5.92% |
| Vinci SA | DG | 5.86% |
| The Williams Companies, Inc. | WMB | 5.77% |
| Exelon Corporation | EXC | 5.11% |
| PG&E Corporation | PCG | 4.68% |
| ONEOK, Inc. | OKE | 4.45% |
| Cellnex Telecom, S.A. | CLNX | 4.09% |
| CenterPoint Energy, Inc. | CNP | 3.73% |
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 |