DWS RREEF Global Infrastructure Fund - Class A (TOLLX)

Fund Assets	771.82M
Expense Ratio	1.19%
Min. Investment	$1,000
Turnover	59.00%
Dividend (ttm)	0.31
Dividend Yield	1.92%
Dividend Growth	-18.89%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 23, 2026

Previous Close	16.12
YTD Return	8.07%
1-Year Return	9.22%
5-Year Return	33.50%
52-Week Low	15.19
52-Week High	17.63
Beta (5Y)	0.68
Holdings	53
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.

• Fund Family: DWS
• Category: Infrastructure
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TOLLX
• Share Class: Class A
• Index: MSCI World NR USD

Performance

TOLLX had a total return of 9.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TOLZX	Class R6	0.94%
TOLIX	Institutional Class	0.94%
TOLSX	Class S	1.04%
TOLCX	Class C	1.94%

Top 10 Holdings

48.88% of assets

Name	Symbol	Weight
The Williams Companies, Inc.	WMB	6.30%
TC Energy Corporation	TRP	5.65%
Enbridge Inc.	ENB	5.55%
Vinci SA	DG	5.42%
National Grid plc	NG	4.97%
American Tower Corporation	AMT	4.65%
Sempra	SRE	4.61%
Targa Resources Corp.	TRGP	4.54%
PG&E Corporation	PCG	3.64%
Consolidated Edison, Inc.	ED	3.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.4202	Jun 24, 2026
Mar 24, 2026	$0.0233	Mar 25, 2026
Dec 17, 2025	$1.3842	Dec 18, 2025
Sep 23, 2025	$0.092	Sep 24, 2025
Jun 23, 2025	$0.1415	Jun 24, 2025
Mar 24, 2025	$0.0322	Mar 25, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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