Deutsche DWS Global/International Fund, Inc. - DWS RREEF Global Infrastructure Fund (TOLLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.08
+0.20 (1.34%)
Dec 20, 2024, 4:00 PM EST
1.96% (1Y)
| Fund Assets | 897.26M |
| Expense Ratio | 1.26% |
| Min. Investment | $1,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 8.62% |
| Dividend Growth | 286.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 14.88 |
| YTD Return | 10.97% |
| 1-Year Return | 11.72% |
| 5-Year Return | 22.96% |
| 52-Week Low | 14.00 |
| 52-Week High | 17.43 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Jun 24, 2008 |
About TOLLX
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 Glb Infrastructure
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TOLLX
Index MSCI World NR USD
Performance
TOLLX had a total return of 11.72% in the past year. Since the fund's inception, the average annual return has been 6.36%, including dividends.
Top 10 Holdings
52.09% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 7.55% |
| National Grid plc | NG | 6.30% |
| Enbridge Inc. | ENB | 5.87% |
| PG&E Corporation | PCG | 5.64% |
| Sempra | SRE | 5.17% |
| The Williams Companies, Inc. | WMB | 4.76% |
| ONEOK, Inc. | OKE | 4.67% |
| Vinci SA | DG | 4.42% |
| Exelon Corporation | EXC | 3.91% |
| NiSource Inc. | NI | 3.81% |
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 |