DWS RREEF Global Infrastructure Fund - Class S (TOLSX)

Fund Assets	2.00B
Expense Ratio	1.11%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.38
Dividend Yield	8.27%
Dividend Growth	227.56%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 24, 2025

Previous Close	16.63
YTD Return	10.25%
1-Year Return	22.17%
5-Year Return	47.55%
52-Week Low	14.59
52-Week High	17.35
Beta (5Y)	0.77
Holdings	49
Inception Date	Jun 24, 2008

About TOLSX

TOLSX was founded on 2008-06-24 and is currently managed by Vojticek,Greywitt III,Patel. The Fund's investment strategy focuses on Glb Infrastructure with 1.18% total expense ratio. The minimum amount to invest in Deutsche DWS Global/International Fund, Inc: DWS RREEF Global Infrastructure Fund; Class S Shares is $2,500 on a standard taxable account. Deutsche DWS Global/International Fund, Inc: DWS RREEF Global Infrastructure Fund; Class S 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
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TOLSX
• Share Class: Class S
• Index: MSCI World NR USD

Performance

TOLSX had a total return of 22.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.

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%
TOLLX	Class A	1.26%
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	$0.0384	Mar 25, 2025
Dec 18, 2024	$1.0281	Dec 19, 2024
Sep 23, 2024	$0.0308	Sep 24, 2024
Jun 21, 2024	$0.2814	Jun 24, 2024
Mar 21, 2024	$0.0764	Mar 22, 2024
Dec 19, 2023	$0.0862	Dec 20, 2023