About TOLSX
DWS RREEF Global Infrastructure Fund is an actively managed mutual fund focused on providing total return through both capital appreciation and current income. Its investment mandate centers on global infrastructure—the essential physical assets and systems that underpin daily societal and economic functioning. The fund primarily invests in the common stocks of companies worldwide that own and operate infrastructure assets, such as power transmission and distribution networks, pipelines, gas distribution systems, communications networks, midstream facilities, toll roads, airports, water utilities, railways, and waste management operations. As of December 2024, notable sector allocations include power transmission and distribution, pipelines, gas distribution, and communications, highlighting the fund’s emphasis on foundational services and utilities.
Geographically, the fund maintains significant exposure to North America and Europe, with leading positions in the United States, Canada, Spain, the United Kingdom, France, and other regions. Its top holdings feature prominent infrastructure operators in sectors such as energy, real estate, and utilities. The fund’s strategy reflects a belief in the growing global demand for infrastructure investments driven by economic development and modernization needs. DWS RREEF Global Infrastructure Fund offers investors access to the distinctive risk-return characteristics of the infrastructure asset class, playing a crucial role in diversified portfolios seeking exposure to resilient and income-generating assets.
Fund Family DWS
Category Infrastructure
Performance Rating Below Average
Risk Rating Average
Stock Exchange Nasdaq
Ticker Symbol TOLSX
Share Class Class S
Index MSCI World NR USD
TOLSX had a total return of -0.07% in the past year, including dividends. Since the fund's
inception, the average annual return has been 6.73%.
